Daiichi Kasei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
183,480.00
620,665.00
919,470.00
1,181,774.00
497,664.00
Depreciation, Depletion & Amortization
69,423.00
68,004.00
54,275.00
72,636.00
167,156.00
Other Funds
13,972.00
200,201.00
381,718.00
418,194.00
461,073.00
Funds from Operations
266,875.00
488,468.00
592,027.00
836,216.00
203,751.00
Changes in Working Capital
288,718.00
100,721.00
387,577.00
236,872.00
601,718.00
Net Operating Cash Flow
21,843.00
589,189.00
204,450.00
599,344.00
805,469.00
Capital Expenditures
45,010.00
88,686.00
758,105.00
1,218,430.00
465,056.00
Purchase/Sale of Investments
-
-
15,163.00
13,700.00
3,108.00
Net Investing Cash Flow
63,027.00
105,483.00
710,550.00
1,211,252.00
13,596,150.00
Cash Dividends Paid - Total
39,126.00
39,205.00
67,148.00
98,297.00
104,824.00
Issuance/Reduction of Debt, Net
63,897.00
60,961.00
330,738.00
964,718.00
12,794,520.00
Net Financing Cash Flow
103,023.00
100,283.00
307,088.00
868,249.00
14,638,349.00
Net Change in Cash
187,893.00
383,423.00
199,012.00
256,341.00
1,635,678.00
Free Cash Flow
62,062.00
503,785.00
535,039.00
600,804.00
340,413.00
Net Assets from Acquisitions
-
-
-
-
13,086,316.00
Other Sources
20,107.00
211.00
48,362.00
10,296.00
207.00
Change in Capital Stock
-
117.00
43,498.00
1,828.00
1,948,655.00
Exchange Rate Effect
-
-
-
-
211,990.00
Other Uses
38,124.00
17,008.00
15,970.00
16,818.00
48,090.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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