Daibea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
918
2,209
536
796
1,159
Depreciation, Depletion & Amortization
1,329
1,366
1,350
1,342
1,328
Funds from Operations
68
1,869
973
2,280
2,066
Changes in Working Capital
2,420
288
24
236
158
Net Operating Cash Flow
2,353
2,158
949
2,516
1,909
Capital Expenditures
1,744
1,599
1,226
1,355
3,184
Sale of Fixed Assets & Businesses
-
3
47
1
-
Purchase/Sale of Investments
10
1,946
54
26
5
Net Investing Cash Flow
1,751
1,518
595
2,083
1,257
Cash Dividends Paid - Total
104
122
139
139
174
Issuance/Reduction of Debt, Net
415
428
231
245
237
Net Financing Cash Flow
548
556
379
389
422
Net Change in Cash
54
83
24
45
229
Free Cash Flow
609
559
276
1,161
1,275
Other Sources
15
220
6,112
4,653
9,960
Change in Capital Stock
2
2
2
-
2
Other Uses
36
2,132
5,428
5,354
8,028
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