Descente Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,643
9,245
11,201
8,533
8,606
5,683
Depreciation, Depletion & Amortization
1,713
2,018
2,812
2,984
3,455
3,889
Other Funds
98
83
78
63
59
910
Funds from Operations
5,549
10,282
10,915
8,068
10,694
10,485
Changes in Working Capital
1,573
28
1,032
2,548
1,829
652
Net Operating Cash Flow
3,976
10,310
9,883
5,520
12,523
11,137
Capital Expenditures
4,883
3,406
3,018
4,554
6,806
Sale of Fixed Assets & Businesses
8
-
-
-
-
Purchase/Sale of Investments
388
178
4
92
984
Net Investing Cash Flow
4,767
4,313
5,245
6,165
6,361
Cash Dividends Paid - Total
602
753
1,130
1,280
1,732
Issuance/Reduction of Debt, Net
524
120
283
299
232
Net Financing Cash Flow
1,228
961
925
1,643
1,560
Net Change in Cash
1,120
5,804
3,058
3,221
5,634
Free Cash Flow
523
7,525
7,814
1,404
6,179
Net Assets from Acquisitions
-
-
2,205
1,295
-
Other Sources
496
-
-
-
-
Change in Capital Stock
4
5
-
-
-
Exchange Rate Effect
899
768
655
933
1,032
Other Uses
-
729
26
222
537
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