Daicel Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,823
52,947
63,491
64,373
59,229
53,734
Depreciation, Depletion & Amortization
25,091
25,633
25,969
30,836
32,956
31,050
Other Funds
906
739
4,398
8,189
8,702
17,547
Funds from Operations
50,414
73,354
69,580
80,496
73,139
67,236
Changes in Working Capital
5,637
15,942
4,161
5,672
6,251
8,713
Net Operating Cash Flow
44,777
57,412
65,419
86,168
66,888
58,523
Capital Expenditures
28,025
29,629
35,850
38,013
33,432
Sale of Fixed Assets & Businesses
463
559
1,433
521
415
Purchase/Sale of Investments
6,533
1,514
5,842
4,767
1,204
Net Investing Cash Flow
34,984
30,283
31,407
34,722
33,189
Cash Dividends Paid - Total
4,572
5,972
9,105
9,036
11,412
Issuance/Reduction of Debt, Net
1,330
22,483
13,964
1,284
28,131
Net Financing Cash Flow
4,472
29,230
31,470
19,942
1,962
Net Change in Cash
9,335
2,711
1,500
31,039
32,015
Free Cash Flow
17,687
28,352
30,725
48,967
34,778
Other Sources
7
13
107
51
73
Change in Capital Stock
324
36
4,003
4,001
9,979
Exchange Rate Effect
4,014
4,812
4,042
465
278
Other Uses
896
2,740
2,939
2,516
1,447
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