Dynapac Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,757
323
904
1,455
1,651
559
Depreciation, Depletion & Amortization
1,728
2,010
1,948
2,076
2,110
2,149
Other Funds
95
97
98
129
69
20
Funds from Operations
2,959
1,890
2,807
3,095
2,571
1,570
Changes in Working Capital
399
173
358
545
624
760
Net Operating Cash Flow
3,357
2,063
2,448
2,550
3,195
810
Capital Expenditures
1,183
1,562
1,875
2,164
1,947
Sale of Fixed Assets & Businesses
33
95
17
11
1
Purchase/Sale of Investments
33
43
106
1,200
1,731
Net Investing Cash Flow
1,253
1,796
1,808
2,177
233
Cash Dividends Paid - Total
396
395
396
396
389
Issuance/Reduction of Debt, Net
1,494
661
534
89
2,297
Net Financing Cash Flow
1,989
165
1,029
437
2,758
Net Change in Cash
204
616
451
115
246
Free Cash Flow
2,175
501
574
386
1,248
Net Assets from Acquisitions
-
-
-
1,195
-
Change in Capital Stock
4
4
2
2
2
Exchange Rate Effect
88
184
62
51
41
Other Uses
74
375
64
37
26
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