DKS Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,238
2,713
3,054
3,547
5,509
3,979
Depreciation, Depletion & Amortization
2,088
2,154
2,087
2,335
2,473
2,665
Other Funds
30
45
46
49
100
937
Funds from Operations
3,239
3,599
4,727
5,282
6,298
5,707
Changes in Working Capital
314
1,277
530
1,532
1,281
2,471
Net Operating Cash Flow
3,553
2,322
4,197
3,750
5,017
3,236
Capital Expenditures
2,077
3,045
7,829
3,900
2,505
Sale of Fixed Assets & Businesses
-
-
-
27
1,822
Purchase/Sale of Investments
286
109
44
357
35
Net Investing Cash Flow
1,793
3,229
7,687
3,336
1,130
Cash Dividends Paid - Total
277
298
474
526
606
Issuance/Reduction of Debt, Net
833
226
1,655
1,085
855
Net Financing Cash Flow
533
3,408
1,154
477
1,858
Net Change in Cash
2,417
2,593
2,381
105
2,107
Free Cash Flow
1,476
723
3,632
150
2,512
Other Sources
3
2
151
213
103
Change in Capital Stock
7
3,525
19
983
6
Exchange Rate Effect
124
92
45
42
78
Other Uses
5
77
53
33
514
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