Industrial Goods » Machinery | Daihatsu Diesel Mfg. Co. Ltd.

Daihatsu Diesel Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,764
4,798
5,426
3,441
3,051
2,808
Depreciation, Depletion & Amortization
2,354
2,106
2,153
2,489
2,441
2,670
Other Funds
-
-
-
1
970
1,089
Funds from Operations
5,770
4,683
6,239
4,396
4,521
4,390
Changes in Working Capital
4,147
4,904
2,801
578
41
403
Net Operating Cash Flow
9,917
221
3,438
4,974
4,480
4,793
Capital Expenditures
1,062
1,515
2,839
3,607
5,801
Sale of Fixed Assets & Businesses
1
3
49
1
8
Purchase/Sale of Investments
484
53
395
115
333
Net Investing Cash Flow
1,543
1,503
3,256
3,725
6,111
Cash Dividends Paid - Total
255
255
255
477
477
Issuance/Reduction of Debt, Net
952
2,466
1,256
2,140
899
Net Financing Cash Flow
1,207
2,722
1,511
1,662
1,377
Net Change in Cash
7,385
4,207
1,434
2,832
3,022
Free Cash Flow
8,872
1,727
619
1,398
1,301
Net Assets from Acquisitions
-
20
727
5
-
Other Sources
2
29
217
1
16
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
219
239
105
78
14
Other Uses
-
53
352
-
-

About Daihatsu Diesel Mfg. Co.

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Address
Umeda Sky Bldg Tower West, 17-18/F
Osaka Osaka 531
Japan
Employees -
Website http://www.dhtd.co.jp
Updated 07/08/2019
Daihatsu Diesel Mfg. Co., Ltd. engages in the manufacture and sale of marine and land-use internal combustion engines and industrial equipment. It operates through the following segments: Marine-use Engine, Land-use Engine, and Other.

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