Denka Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,322
26,975
25,174
22,486
29,571
32,392
Depreciation, Depletion & Amortization
22,254
23,032
23,241
24,358
24,598
22,945
Other Funds
36
38
2,288
44
29
9,671
Funds from Operations
36,648
40,531
40,426
43,081
50,782
45,666
Changes in Working Capital
9,403
4,974
3,588
3,524
2,006
13,006
Net Operating Cash Flow
27,245
35,557
44,014
39,557
48,776
32,660
Capital Expenditures
25,642
27,934
19,534
22,583
25,369
Sale of Fixed Assets & Businesses
596
1
46
95
7
Purchase/Sale of Investments
287
51
448
94
132
Net Investing Cash Flow
26,693
27,449
34,979
22,258
29,298
Cash Dividends Paid - Total
4,704
4,619
6,139
6,228
7,481
Issuance/Reduction of Debt, Net
4,431
112
1,833
10,844
5,292
Net Financing Cash Flow
3,327
7,437
7,348
19,319
15,858
Net Change in Cash
2,436
913
1,672
2,073
3,677
Free Cash Flow
1,819
8,117
25,076
17,520
23,795
Net Assets from Acquisitions
1,258
1,438
15,993
2
4,296
Other Sources
-
4,382
54
137
228
Change in Capital Stock
3,018
2,892
5,330
2,200
3,053
Exchange Rate Effect
339
242
15
53
57
Other Uses
102
2,409
-
-
-
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