Daidoh Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,440
905
959
645
344
204
Depreciation, Depletion & Amortization
2,167
1,732
1,604
1,617
1,764
1,580
Other Funds
173
192
224
249
779
213
Funds from Operations
1,007
1,424
260
677
201
1,588
Changes in Working Capital
215
150
276
92
676
1,246
Net Operating Cash Flow
1,222
1,274
16
769
877
342
Capital Expenditures
1,583
569
804
2,796
446
Sale of Fixed Assets & Businesses
10
45
734
3,168
1,350
Purchase/Sale of Investments
158
1,489
216
154
195
Net Investing Cash Flow
1,710
1,506
403
1,482
758
Cash Dividends Paid - Total
1,071
533
530
353
354
Issuance/Reduction of Debt, Net
1,000
1,000
170
3,175
203
Net Financing Cash Flow
342
1,862
584
2,571
930
Net Change in Cash
784
1,127
143
122
1,028
Free Cash Flow
361
705
788
3,565
1,323
Net Assets from Acquisitions
-
-
-
2,081
-
Other Sources
21
661
291
72
50
Change in Capital Stock
98
137
-
-
-
Exchange Rate Effect
46
209
22
197
20
Miscellaneous Funds
-
-
-
1
1
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