Daihatsu Motor Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,991,648
2,307,904
2,434,211
1,926,985
2,586,106
1,780,159
Depreciation, Depletion & Amortization
1,250,853
1,409,075
1,625,837
1,610,950
1,734,033
1,792,375
Other Funds
63,065
69,295
73,129
63,936
63,764
332,446
Funds from Operations
2,902,700
3,491,558
3,974,537
3,282,241
3,728,585
3,818,386
Changes in Working Capital
743,335
194,195
486,320
131,996
481,424
51,789
Net Operating Cash Flow
3,646,035
3,685,753
4,460,857
3,414,237
4,210,009
3,766,597
Capital Expenditures
2,678,691
3,357,568
4,059,216
3,541,437
3,598,707
Sale of Fixed Assets & Businesses
783,530
844,970
1,153,874
1,323,790
1,283,092
Purchase/Sale of Investments
1,412,348
511,293
1,218,338
615,467
529,378
Net Investing Cash Flow
4,336,248
3,813,490
3,182,544
2,969,939
3,660,092
Cash Dividends Paid - Total
396,030
554,933
705,953
638,172
626,892
Issuance/Reduction of Debt, Net
1,369,363
1,278,057
658,767
1,030,929
689,339
Net Financing Cash Flow
919,480
306,045
423,571
375,165
449,135
Net Change in Cash
322,873
243,387
654,871
55,647
57,194
Free Cash Flow
967,344
328,185
401,641
127,200
611,302
Deferred Taxes & Investment Tax Credit
56,279
26,887
32,889
53,299
237,961
86,594
Net Assets from Acquisitions
-
-
-
-
576
Other Sources
11,025,353
12,450,388
13,115,854
13,499,869
14,243,993
Change in Capital Stock
9,212
347,784
303,256
703,986
447,818
Exchange Rate Effect
93,606
65,079
199,871
13,486
43,588
Other Uses
12,054,092
13,239,987
14,611,394
13,636,694
15,058,516
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