DVx Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,308
1,451
1,919
1,490
1,225
1,348
Depreciation, Depletion & Amortization
87
111
126
141
175
220
Other Funds
496
573
898
749
211
388
Funds from Operations
898
988
1,147
883
1,189
1,180
Changes in Working Capital
614
473
164
270
17
890
Net Operating Cash Flow
284
516
1,312
1,152
1,206
290
Capital Expenditures
92
146
175
140
283
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
121
502
4
22
Net Investing Cash Flow
103
267
327
137
267
Cash Dividends Paid - Total
140
169
203
259
259
Issuance/Reduction of Debt, Net
44
5
38
36
44
Net Financing Cash Flow
185
174
240
295
216
Net Change in Cash
2
106
1,385
698
719
Free Cash Flow
195
408
1,167
1,026
935
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
2
31
14
22
4
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