Dydo Drinco Cash Flow | StatInvestor

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Dydo Drinco Inc. | Cash Flow

Fiscal year is February-January. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

5,962

4,470

3,841

4,784

4,865

6,560

Depreciation, Depletion & Amortization

12,386

12,649

12,010

13,091

12,329

10,808

Other Funds

1,952

3,516

Funds from Operations

16,720

15,324

14,835

15,060

16,097

13,852

Changes in Working Capital

1,956

1,365

232

249

1,789

3,001

Net Operating Cash Flow

14,764

13,959

14,603

15,309

14,308

10,851

Capital Expenditures

11,030

10,424

9,797

8,447

8,913

Sale of Fixed Assets & Businesses

671

123

Purchase/Sale of Investments

5,531

14,136

2,174

1,942

Net Investing Cash Flow

16,580

3,734

8,090

20,560

8,947

Cash Dividends Paid - Total

1,159

994

Issuance/Reduction of Debt, Net

742

1,515

13,458

6,498

2,244

Net Financing Cash Flow

469

2,561

12,412

9,445

3,843

Net Change in Cash

2,176

15,145

18,878

14,777

1,401

Free Cash Flow

3,734

3,535

4,806

6,862

5,395

Net Assets from Acquisitions

400

14,671

Other Sources

Change in Capital Stock

548

Exchange Rate Effect

109

117

Other Uses

113

About Dydo Drinco

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Address	Nakanoshima Central Tower, 18/F Osaka Osaka 530 Japan
Employees	-
Website	http://www.dydo-ghd.co.jp
Updated	07/08/2019
DyDo Group Holdings, Inc. engages in the production and sale of beverages. It operates through the following segments: Beverage Sales, Beverage Consignment Manufacturing, and Food Production and Sales. The Beverage Sales segment manufactures, supplies, and sells beverages such as coffee, tea, fruit juice, soda, carbonated drinks, mineral water, and health drinks.