Daitobo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,227.00
615,201.00
139,612.00
148,111.00
153,946.00
236,704
Depreciation, Depletion & Amortization
483,784.00
443,469.00
419,871.00
405,317.00
452,457.00
451,474
Other Funds
397,218.00
-
-
480,904.00
60,166.00
47,243
Funds from Operations
313,846.00
216,799.00
412,927.00
530,223.00
567,025.00
640,931
Changes in Working Capital
5,722.00
309,226.00
642,484.00
1,631.00
7,890.00
265,780
Net Operating Cash Flow
308,124.00
92,427.00
229,557.00
528,592.00
559,135.00
375,151
Capital Expenditures
59,639.00
125,920.00
94,121.00
37,056.00
250,085.00
Sale of Fixed Assets & Businesses
-
-
64,814.00
-
28,672.00
Purchase/Sale of Investments
1,198.00
1,285.00
86,159.00
378,867.00
134,634.00
Net Investing Cash Flow
408,051.00
127,119.00
50,264.00
343,770.00
86,777.00
Issuance/Reduction of Debt, Net
342,337.00
27,023.00
52,665.00
590,651.00
303,759.00
Net Financing Cash Flow
54,863.00
27,045.00
52,686.00
109,641.00
363,993.00
Net Change in Cash
57,420.00
58,819.00
232,669.00
981,148.00
108,874.00
Free Cash Flow
248,485.00
33,493.00
323,678.00
491,536.00
309,050.00
Other Sources
-
86.00
86.00
1,959.00
-
Change in Capital Stock
18.00
22.00
21.00
104.00
68.00
Exchange Rate Effect
102,484.00
2,918.00
690.00
855.00
509.00
Other Uses
347,214.00
-
6,674.00
-
-
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