Daisho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
693
522
400
463
614
513
Depreciation, Depletion & Amortization
832
824
768
713
694
674
Other Funds
62
218
124
198
190
268
Funds from Operations
1,463
1,127
1,045
978
1,119
919
Changes in Working Capital
50
119
121
38
246
4
Net Operating Cash Flow
1,512
1,009
1,165
940
872
915
Capital Expenditures
564
414
243
275
167
Sale of Fixed Assets & Businesses
-
264
1
-
-
Purchase/Sale of Investments
2
4
8
8
8
Net Investing Cash Flow
566
155
251
283
176
Cash Dividends Paid - Total
154
154
154
203
174
Issuance/Reduction of Debt, Net
679
605
811
518
308
Net Financing Cash Flow
833
760
966
721
481
Net Change in Cash
113
94
51
63
215
Free Cash Flow
948
595
922
665
705
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
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