Daido Metal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,943
8,566
6,999
3,178
6,567
7,976
Depreciation, Depletion & Amortization
5,201
5,920
6,425
6,972
9,765
9,226
Other Funds
114
287
763
246
347
2,919
Funds from Operations
11,116
11,698
10,383
11,089
14,444
14,283
Changes in Working Capital
1,860
1,935
1,011
1,287
3,258
2,574
Net Operating Cash Flow
12,975
9,763
9,373
9,801
11,186
11,709
Capital Expenditures
10,596
9,776
12,824
10,282
11,903
Sale of Fixed Assets & Businesses
1,198
324
48
28
39
Purchase/Sale of Investments
222
28
565
606
404
Net Investing Cash Flow
9,862
9,628
13,364
30,821
12,332
Cash Dividends Paid - Total
557
794
912
1,114
1,193
Issuance/Reduction of Debt, Net
338
1,716
6,665
22,040
1,419
Net Financing Cash Flow
1,017
626
4,989
20,679
54
Net Change in Cash
2,231
1,148
780
549
961
Free Cash Flow
2,793
473
2,763
83
331
Net Assets from Acquisitions
-
-
-
19,932
-
Other Sources
25
34
38
45
32
Change in Capital Stock
7
8
1
1
1
Exchange Rate Effect
134
386
217
208
239
Other Uses
265
181
61
74
95
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