Dexerials Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,543
9,609
7,599
1,713
5,352
3,758
Depreciation, Depletion & Amortization
6,007
5,017
4,776
5,132
5,597
6,188
Other Funds
1,496
737
367
84
156
1,732
Funds from Operations
12,046
15,363
12,008
6,942
11,106
8,211
Changes in Working Capital
1,617
2,025
107
1,814
2,118
385
Net Operating Cash Flow
10,429
13,338
12,115
5,128
8,988
7,826
Capital Expenditures
3,055
2,752
6,477
5,387
8,106
Sale of Fixed Assets & Businesses
9
61
-
-
-
Purchase/Sale of Investments
-
-
55
50
375
Net Investing Cash Flow
3,074
2,714
6,537
5,448
8,454
Cash Dividends Paid - Total
-
-
1,732
3,782
3,009
Issuance/Reduction of Debt, Net
6,006
11,519
21
4,483
1,068
Net Financing Cash Flow
6,006
11,519
4,988
760
1,734
Net Change in Cash
1,960
680
197
173
1,544
Free Cash Flow
8,251
10,674
6,117
82
1,275
Change in Capital Stock
-
-
3,235
60
208
Exchange Rate Effect
611
1,575
787
267
344
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