Industrial Goods » Machinery | Daiichi Jitsugyo Co. Ltd.

Daiichi Jitsugyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,511
4,392
4,347
5,183
6,605
6,738
Depreciation, Depletion & Amortization
352
874
847
850
805
774
Other Funds
32
74
25
17
18
893
Funds from Operations
1,926
4,238
3,332
5,318
5,334
6,618
Changes in Working Capital
1,015
403
2,612
839
4,801
546
Net Operating Cash Flow
911
3,835
5,944
4,479
533
6,072
Capital Expenditures
571
2,633
1,035
952
479
Sale of Fixed Assets & Businesses
6
11
205
7
2
Purchase/Sale of Investments
84
1,511
130
200
135
Net Investing Cash Flow
888
4,024
686
1,094
664
Cash Dividends Paid - Total
897
851
856
962
1,012
Issuance/Reduction of Debt, Net
1,330
2,264
299
1,346
956
Net Financing Cash Flow
423
1,450
1,133
2,559
1,996
Net Change in Cash
691
1,649
3,719
586
2,026
Free Cash Flow
436
3,288
5,409
3,814
189
Other Sources
14
116
288
52
6
Change in Capital Stock
22
111
47
233
8
Exchange Rate Effect
245
388
406
240
101
Other Uses
421
7
14
3
58

About Daiichi Jitsugyo Co.

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Address
Ochanomizu Sola City, 17/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.djk.co.jp
Updated 07/08/2019
Daiichi Jitsugyo Co., Ltd. engages in the sale of production equipment and systems. It operates through the following segments: Plant and Energy, Industrial Machinery, Electronics, Pharmaceuticals, Aviation, and Other. The Plant and Energy segment handles machinery and equipment for energy development and production, oil and gas refining, chemical, engineering, construction, and pulp and paper industries.

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