Daishinku Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,196
5,691
656
1,193
203
239
Depreciation, Depletion & Amortization
3,547
3,664
2,503
2,657
2,937
2,878
Other Funds
55
99
168
118
127
256
Funds from Operations
4,345
1,700
3,397
3,736
2,346
2,861
Changes in Working Capital
1,113
231
1,451
1,151
1,496
1,863
Net Operating Cash Flow
5,458
1,932
4,848
2,585
849
998
Capital Expenditures
2,958
3,641
1,717
4,802
3,426
Sale of Fixed Assets & Businesses
65
60
96
108
1,032
Purchase/Sale of Investments
493
6
35
124
545
Net Investing Cash Flow
2,434
3,664
2,419
5,071
2,925
Cash Dividends Paid - Total
333
288
-
121
321
Issuance/Reduction of Debt, Net
4,100
2,864
3,607
77
952
Net Financing Cash Flow
4,497
2,099
3,434
319
501
Net Change in Cash
961
1,244
5,262
3,106
1,744
Free Cash Flow
2,574
1,689
3,143
2,178
2,541
Net Assets from Acquisitions
-
-
-
141
-
Other Sources
1
3
60
1
15
Change in Capital Stock
10
378
4
3
3
Exchange Rate Effect
512
878
600
302
169
Other Uses
35
80
823
113
1
About Daishinku
View Profile
