Duskin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,199
6,860
5,655
6,610
7,913
8,471
Depreciation, Depletion & Amortization
7,202
7,310
6,982
7,200
6,529
6,731
Other Funds
151
14
97
240
174
1,797
Funds from Operations
11,564
12,117
10,971
13,276
11,792
13,406
Changes in Working Capital
351
5,926
139
2,388
1,319
200
Net Operating Cash Flow
11,915
6,191
11,110
15,664
13,111
13,606
Capital Expenditures
3,833
4,628
5,808
4,363
4,181
Sale of Fixed Assets & Businesses
157
73
100
67
1,158
Purchase/Sale of Investments
7,068
13,327
5,646
4,092
1,687
Net Investing Cash Flow
14,004
5,515
2,826
3,565
7,909
Cash Dividends Paid - Total
3,766
2,464
2,317
2,210
2,136
Issuance/Reduction of Debt, Net
99
192
30
69
81
Net Financing Cash Flow
6,553
4,514
12,952
6,800
2,232
Net Change in Cash
8,567
7,283
4,703
5,260
2,976
Free Cash Flow
8,082
1,563
5,302
11,301
8,930
Net Assets from Acquisitions
671
-
93
844
47
Other Sources
484
366
24
78
728
Change in Capital Stock
2,839
1,844
10,508
4,417
2
Exchange Rate Effect
75
91
35
39
6
Other Uses
3,073
3,623
2,695
2,593
3,879
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