Daisui Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
336,000.00
547,000.00
734,000.00
551,000.00
485,000.00
449,000
Depreciation, Depletion & Amortization
198,000.00
301,000.00
287,000.00
285,000.00
280,000.00
236,000
Other Funds
1,316,000.00
83,000.00
267,000.00
92,000.00
44,000.00
156,000
Funds from Operations
782,000.00
765,000.00
754,000.00
744,000.00
720,000.00
530,000
Changes in Working Capital
279,000.00
204,000.00
313,000.00
163,000.00
213,000.00
652,000
Net Operating Cash Flow
1,061,000.00
969,000.00
441,000.00
581,000.00
507,000.00
1,182,000
Capital Expenditures
641,000.00
97,000.00
196,000.00
349,000.00
30,000.00
Sale of Fixed Assets & Businesses
-
292,000.00
97,000.00
2,000.00
19,000.00
Purchase/Sale of Investments
69,000.00
9,000.00
225,000.00
69,000.00
67,000.00
Net Investing Cash Flow
562,000.00
210,000.00
170,000.00
298,000.00
55,000.00
Cash Dividends Paid - Total
-
39,000.00
41,000.00
68,000.00
66,000.00
Issuance/Reduction of Debt, Net
1,158,000.00
893,000.00
198,000.00
19,000.00
267,000.00
Net Financing Cash Flow
1,158,000.00
932,000.00
239,000.00
50,000.00
346,000.00
Net Change in Cash
465,000.00
247,000.00
32,000.00
233,000.00
216,000.00
Free Cash Flow
1,124,000.00
909,000.00
252,000.00
254,000.00
481,000.00
Other Sources
10,000.00
6,000.00
5,000.00
1,000.00
1,000.00
Other Uses
-
-
301,000.00
19,000.00
-
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