Daido Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,810
1,936
2,258
3,257
2,661
1,820
Depreciation, Depletion & Amortization
2,084
2,109
2,249
2,164
2,306
2,568
Other Funds
381
637
334
815
359
1,230
Funds from Operations
4,489
4,092
4,014
4,676
5,099
3,156
Changes in Working Capital
669
1,443
1,298
1,238
358
1,581
Net Operating Cash Flow
5,158
2,649
5,312
3,438
5,457
1,575
Capital Expenditures
2,469
2,051
2,878
2,330
3,436
Sale of Fixed Assets & Businesses
24
189
6
321
73
Purchase/Sale of Investments
718
665
166
733
436
Net Investing Cash Flow
3,083
1,273
3,050
1,326
4,119
Cash Dividends Paid - Total
141
282
235
235
329
Issuance/Reduction of Debt, Net
245
104
45
404
496
Net Financing Cash Flow
767
1,023
524
647
1,200
Net Change in Cash
1,355
605
1,527
1,473
279
Free Cash Flow
2,788
681
2,464
1,141
2,072
Net Assets from Acquisitions
-
-
-
-
258
Change in Capital Stock
-
-
-
-
15
Exchange Rate Effect
47
252
211
8
141
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