Daiohs Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,598
1,647
1,692
1,591
1,594
1,687
Depreciation, Depletion & Amortization
1,129
1,395
1,870
2,020
2,383
2,685
Other Funds
663
760
582
550
614
376
Funds from Operations
2,065
2,281
2,980
3,061
3,364
3,996
Changes in Working Capital
203
219
48
135
70
494
Net Operating Cash Flow
1,862
2,062
3,029
2,926
3,293
3,502
Capital Expenditures
1,029
1,364
1,797
1,771
2,299
Sale of Fixed Assets & Businesses
54
204
28
332
56
Purchase/Sale of Investments
56
42
8
-
-
Net Investing Cash Flow
1,919
2,664
2,896
2,367
3,864
Cash Dividends Paid - Total
228
269
269
282
269
Issuance/Reduction of Debt, Net
450
611
822
399
1,230
Net Financing Cash Flow
222
360
553
681
961
Net Change in Cash
208
145
629
125
355
Free Cash Flow
841
703
1,259
1,170
1,032
Net Assets from Acquisitions
889
1,465
1,139
919
1,652
Other Sources
1
1
30
1
30
Change in Capital Stock
-
18
-
-
-
Exchange Rate Effect
43
97
57
2
35
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