Daisan Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,558
902
1,229
736
630
614,754
Depreciation, Depletion & Amortization
87
84
89
58
79
97,347
Other Funds
324
719
619
538
102
219,104
Funds from Operations
1,321
267
698
257
606
493,000
Changes in Working Capital
308
12
116
6
463
112,650
Net Operating Cash Flow
1,013
279
583
251
1,070
605,650
Capital Expenditures
59
33
95
154
170
Sale of Fixed Assets & Businesses
-
-
-
-
22
Purchase/Sale of Investments
-
389
287
722
16
Net Investing Cash Flow
455
342
637
223
265
Cash Dividends Paid - Total
136
219
212
167
166
Issuance/Reduction of Debt, Net
293
203
14
93
33
Net Financing Cash Flow
429
422
1,129
260
199
Net Change in Cash
129
485
91
232
605
Free Cash Flow
955
251
493
101
903
Net Assets from Acquisitions
-
-
-
-
120
Other Sources
11
20
16
5
17
Change in Capital Stock
-
-
904
-
-
Miscellaneous Funds
-
-
-
-
-
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