Dynic Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
747
933
1,000
1,253
1,336
1,042
Depreciation, Depletion & Amortization
901
737
918
1,113
1,169
1,240
Other Funds
194
252
-
-
-
297
Funds from Operations
1,392
2,089
1,046
2,025
2,073
1,985
Changes in Working Capital
1,936
179
1,671
368
88
1,090
Net Operating Cash Flow
544
1,910
625
1,657
2,161
895
Capital Expenditures
904
2,503
2,937
1,632
1,440
Sale of Fixed Assets & Businesses
-
11
778
18
8
Purchase/Sale of Investments
218
101
226
174
861
Net Investing Cash Flow
694
1,866
2,729
1,428
601
Cash Dividends Paid - Total
212
212
212
212
212
Issuance/Reduction of Debt, Net
77
299
3,221
146
730
Net Financing Cash Flow
58
339
3,008
67
1,035
Net Change in Cash
26
457
360
127
527
Free Cash Flow
358
593
3,556
27
737
Change in Capital Stock
1
-
1
1
1
Exchange Rate Effect
119
75
14
36
2
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