Materials & Resources » Chemicals | Dai Nippon Toryo Co. Ltd.

Dai Nippon Toryo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,747
4,475
5,612
7,890
6,897
5,629
Depreciation, Depletion & Amortization
2,016
1,774
1,926
1,906
2,022
2,021
Other Funds
44
81
138
86
164
1,490
Funds from Operations
5,206
5,675
6,559
7,454
5,872
6,158
Changes in Working Capital
1,293
892
774
1,322
557
1,800
Net Operating Cash Flow
6,499
4,783
5,785
6,132
5,315
4,358
Capital Expenditures
1,644
2,031
1,372
1,368
1,465
Sale of Fixed Assets & Businesses
27
60
475
2,227
66
Purchase/Sale of Investments
90
1
135
187
968
Net Investing Cash Flow
1,359
1,838
718
637
398
Cash Dividends Paid - Total
296
371
445
514
582
Issuance/Reduction of Debt, Net
4,699
2,525
3,484
4,915
3,617
Net Financing Cash Flow
4,987
2,977
4,317
5,808
4,747
Net Change in Cash
224
64
628
881
303
Free Cash Flow
4,855
2,752
4,413
4,764
3,850
Other Sources
168
132
44
-
32
Change in Capital Stock
52
-
250
290
381
Exchange Rate Effect
71
96
122
81
133
Other Uses
-
-
-
35
-
Miscellaneous Funds
-
-
-
1
-

About Dai Nippon Toryo Co.

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Address
6-1-124 Nishikujo
Osaka Osaka 554
Japan
Employees -
Website http://www.dnt.co.jp
Updated 07/08/2019
Dai Nippon Toryo Co., Ltd. engages in the manufacture and sale of paints and coatings. It operates through the following segments: Domestic Paint, Overseas Paint, Lighting Equipment, Fluorescent Materials, and Others. The Domestic Paint segment deals with paint production and sales in Japan.

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