Daiwa Industries Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,380
5,550
6,376
6,150
5,482
5,787
Depreciation, Depletion & Amortization
536
840
893
828
906
890
Other Funds
1,653
594
1,873
2,406
1,784
1,274
Funds from Operations
4,262
5,796
5,396
4,572
4,604
5,402
Changes in Working Capital
320
138
221
339
391
105
Net Operating Cash Flow
3,942
5,658
5,616
4,233
4,996
5,507
Capital Expenditures
985
2,969
796
460
796
Sale of Fixed Assets & Businesses
-
6
8
1
38
Purchase/Sale of Investments
994
1,500
300
1,000
1,300
Net Investing Cash Flow
1,983
4,477
517
1,494
515
Cash Dividends Paid - Total
512
515
512
512
515
Net Financing Cash Flow
522
529
514
512
516
Net Change in Cash
1,437
652
4,586
2,226
4,995
Free Cash Flow
2,976
2,779
4,832
3,855
4,240
Change in Capital Stock
10
14
1
-
1
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