Daito Chemix Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
284
410
1,130
1,591
1,404
789
Depreciation, Depletion & Amortization
522
429
354
355
408
543
Other Funds
75
154
176
386
222
111
Funds from Operations
731
993
952
2,332
1,590
1,220
Changes in Working Capital
194
188
231
124
1,536
401
Net Operating Cash Flow
537
1,181
1,183
2,208
54
819
Capital Expenditures
74
69
117
290
812
Sale of Fixed Assets & Businesses
52
22
-
-
103
Purchase/Sale of Investments
58
18
24
104
-
Net Investing Cash Flow
188
73
94
185
708
Cash Dividends Paid - Total
-
21
32
-
118
Issuance/Reduction of Debt, Net
607
419
895
261
355
Net Financing Cash Flow
607
441
863
264
234
Net Change in Cash
113
665
442
1,759
420
Free Cash Flow
463
1,112
1,300
2,020
648
Other Sources
152
-
2
1
-
Change in Capital Stock
-
1
-
2
1
Exchange Rate Effect
5
2
28
-
-
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