Financial Services » Investing & Securities | Daiichi Commodities Co. Ltd.

Daiichi Commodities Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Funds from Operations
67,710.00
467,830.00
1,045,272.00
668,154.00
17,977.00
Changes in Working Capital
2,168,499.00
2,553,658.00
4,255,237.00
4,130,111.00
2,006,851.00
Net Operating Cash Flow
2,236,209.00
2,085,828.00
5,300,509.00
3,461,957.00
2,024,828.00
Capital Expenditures
192,384.00
22,149.00
9,137.00
26,698.00
11,386.00
Sale of Fixed Assets & Businesses
24.00
568.00
285.00
639.00
542.00
Purchase/Sale of Investments
-
60,141.00
4,392.00
2,690.00
17,748.00
Net Investing Cash Flow
72,544.00
38,560.00
4,460.00
28,598.00
15,039.00
Cash Dividends Paid - Total
309,768.00
308,361.00
309,541.00
308,554.00
1,457.00
Issuance/Reduction of Debt, Net
12,785.00
10,330.00
12,105.00
14,160.00
14,954.00
Net Financing Cash Flow
322,553.00
318,691.00
321,646.00
322,715.00
16,411.00
Net Change in Cash
2,631,306.00
2,365,959.00
5,627,440.00
3,110,591.00
2,026,854.00
Free Cash Flow
2,426,393.00
2,107,977.00
5,308,876.00
3,452,959.00
2,036,214.00
Other Sources
122,473.00
-
-
150.00
8,135.00
Exchange Rate Effect
-
-
825.00
53.00
654.00
Other Uses
2,657.00
-
-
-
-

About Daiichi Commodities Co.

View Profile
Address
Shinsen Place Building
Tokyo Tokyo 150
Japan
Employees -
Website http://www.dai-ichi.co.jp
Updated 09/14/2018
Daiichi Commodities Co., Ltd. engages in investment, financial services, and commodity trading business. Its offered products include Commodity Future Trading and Gold Bullion. The Commodity Future Trading division handles domestic and foreign commodity market transactions, and over-the-counter commodity derivatives trading.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.