Daifuku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,137
15,211
20,650
23,942
41,059
55,329
Depreciation, Depletion & Amortization
4,564
5,071
5,625
5,126
5,362
5,525
Other Funds
209
246
1,831
303
256
15,195
Funds from Operations
13,865
10,659
24,220
17,265
42,948
45,658
Changes in Working Capital
6,582
4,364
17,014
9,418
31,451
37,099
Net Operating Cash Flow
20,447
6,295
7,206
26,683
11,497
8,559
Capital Expenditures
3,155
3,666
3,158
6,399
6,417
Sale of Fixed Assets & Businesses
425
253
280
1,121
740
Purchase/Sale of Investments
634
176
11
59
21
Net Investing Cash Flow
7,372
5,846
2,099
5,393
5,600
Cash Dividends Paid - Total
1,656
2,218
2,794
3,896
6,695
Issuance/Reduction of Debt, Net
2,894
1,754
4,232
368
1,905
Net Financing Cash Flow
1,045
509
8,702
4,404
13,444
Net Change in Cash
17,320
2,110
4,996
15,707
20,359
Free Cash Flow
17,292
2,629
4,048
20,284
5,080
Net Assets from Acquisitions
4,202
3,140
-
-
-
Other Sources
194
883
790
5
98
Change in Capital Stock
16
201
155
164
22,303
Exchange Rate Effect
3,200
2,170
1,401
1,179
1,018
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