Dairei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,501
1,606
1,185
1,296
858
1,083
Depreciation, Depletion & Amortization
110
90
35
67
63
60
Other Funds
455
541
547
348
420
218
Funds from Operations
1,155
1,156
673
1,015
502
925
Changes in Working Capital
762
807
337
39
636
283
Net Operating Cash Flow
394
349
336
977
1,138
1,208
Capital Expenditures
4
1
28
161
6
Sale of Fixed Assets & Businesses
145
1
-
-
-
Purchase/Sale of Investments
9
1
15
13
1
Net Investing Cash Flow
151
158
6
136
168
Cash Dividends Paid - Total
265
265
330
330
330
Issuance/Reduction of Debt, Net
237
738
16
16
16
Net Financing Cash Flow
503
162
346
346
346
Net Change in Cash
43
355
5
495
623
Free Cash Flow
393
348
309
946
1,135
Other Sources
1
80
230
252
338
Change in Capital Stock
-
1,166
-
-
-
Exchange Rate Effect
-
3
1
-
1
Other Uses
-
238
210
240
500
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