Industrial Goods » Industrial Electronics | Daikokuya Holdings Co. Ltd.

Daikokuya Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,036
2,083
962
314
404
740
Depreciation, Depletion & Amortization
57
117
154
208
194
182
Other Funds
-
1,501
14
538
369
65
Funds from Operations
104
1,660
445
760
46
623
Changes in Working Capital
19
1,030
336
1,248
1,406
1,280
Net Operating Cash Flow
84
629
781
488
1,360
657
Capital Expenditures
20
89
126
307
125
Sale of Fixed Assets & Businesses
1,148
-
-
933
-
Purchase/Sale of Investments
-
30
118
211
200
Net Investing Cash Flow
1,131
728
4,413
401
379
Issuance/Reduction of Debt, Net
669
515
4,695
2,547
2,030
Net Financing Cash Flow
155
705
4,687
1,796
2,450
Net Change in Cash
1,370
606
905
1,058
779
Free Cash Flow
64
588
677
215
1,486
Net Assets from Acquisitions
-
1,059
4,175
-
-
Other Sources
21
450
6
-
1
Change in Capital Stock
824
1,690
22
1,289
788
Exchange Rate Effect
-
-
149
152
69
Other Uses
17
-
-
13
54

About Daikokuya Holdings Co.

View Profile
Address
Rivarge Shinagawa, 3/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.daikokuyajp.com
Updated 07/08/2019
Daikokuya Holdings Co. Ltd. engages in the design, manufacture, and sale of lighting equipment. Its operations are carried out through the following segments: Electric Machinery, Pawnshop and Antique Trade, and Others. The Electric Machinery segment designs and manufactures industrial lighting equipment, electrical construction materials, and control equipment.

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