Daiki Axis Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691
1,055
848
1,151
1,252
1,505
Depreciation, Depletion & Amortization
224
291
369
360
435
506
Other Funds
2
-
-
-
-
880
Funds from Operations
862
1,089
829
1,023
1,213
1,130
Changes in Working Capital
423
352
541
415
655
1,236
Net Operating Cash Flow
439
737
1,369
608
1,868
105
Capital Expenditures
384
1,252
787
339
256
Sale of Fixed Assets & Businesses
422
235
2
215
245
Purchase/Sale of Investments
3
20
12
12
67
Net Investing Cash Flow
198
1,008
815
105
122
Cash Dividends Paid - Total
37
171
211
186
217
Issuance/Reduction of Debt, Net
177
242
227
274
183
Net Financing Cash Flow
840
88
438
452
635
Net Change in Cash
1,112
330
79
31
1,123
Free Cash Flow
54
515
582
269
1,612
Net Assets from Acquisitions
119
-
4
-
-
Change in Capital Stock
703
159
-
8
162
Exchange Rate Effect
32
30
37
21
12
Other Uses
115
15
42
-
80
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