Health Care & Life Sciences » Medical Equipment & Supplies | Daiken Medical Co. Ltd.

Daiken Medical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,383
1,601
1,703
1,698
1,362
1,154
Depreciation, Depletion & Amortization
191
155
184
176
251
303
Other Funds
1
4
-
-
-
236
Funds from Operations
1,062
1,285
1,439
1,333
1,282
1,220
Changes in Working Capital
67
145
144
17
27
339
Net Operating Cash Flow
995
1,140
1,295
1,350
1,255
881
Capital Expenditures
164
381
1,315
612
638
Purchase/Sale of Investments
-
-
-
-
8
Net Investing Cash Flow
157
383
1,316
604
625
Cash Dividends Paid - Total
500
368
480
480
809
Issuance/Reduction of Debt, Net
340
177
672
249
1,013
Net Financing Cash Flow
789
586
193
729
582
Net Change in Cash
49
171
171
17
49
Free Cash Flow
844
808
13
755
640
Other Sources
7
-
-
8
5
Change in Capital Stock
51
392
-
-
785
Other Uses
1
2
1
-
-

About Daiken Medical Co.

View Profile
Address
Keihanshin Midosuji Building, 14/F
Osaka Osaka 541
Japan
Employees -
Website http://www.daiken-iki.co.jp
Updated 07/08/2019
Daiken Medical Co., Ltd. is engaged in the planning, development, production, and sale of anesthesia and infection control products. It offers syringe pumps, portable disposable infusion devices, endobronchial blocker tubes, suction containers, connecting tubes, suction tips, medical hand washing machines, disposable medical towels, and sterile mats. The company was founded on November 5, 1968 and is headquartered in Osaka, Japan.

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