Daiichikosho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,466
22,968
20,242
17,723
20,804
24,602
Depreciation, Depletion & Amortization
13,378
13,901
15,901
16,187
16,403
15,766
Other Funds
35
32
37
33
26
11,974
Funds from Operations
27,430
28,140
27,861
31,318
32,386
28,396
Changes in Working Capital
132
2,124
761
1,758
917
1,825
Net Operating Cash Flow
27,298
30,264
27,100
33,076
33,303
30,221
Capital Expenditures
14,472
18,189
25,457
22,187
18,010
Sale of Fixed Assets & Businesses
246
146
113
75
94
Purchase/Sale of Investments
2,724
707
323
5,693
1
Net Investing Cash Flow
15,415
18,459
27,434
16,331
22,841
Cash Dividends Paid - Total
3,883
4,936
6,014
6,214
6,278
Issuance/Reduction of Debt, Net
1,118
9,243
452
131
14,644
Net Financing Cash Flow
9,458
3,672
7,299
8,546
21,951
Net Change in Cash
2,418
15,626
7,760
9,008
11,517
Free Cash Flow
16,324
17,785
7,426
16,245
20,714
Net Assets from Acquisitions
1,629
-
1,577
-
5,142
Other Sources
1,513
785
632
539
1,229
Change in Capital Stock
4,422
603
1,700
2,166
1,001
Exchange Rate Effect
7
149
127
809
28
Other Uses
3,797
494
822
450
1,010
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