Denyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,842
6,054
4,805
4,526
4,150
4,597
Depreciation, Depletion & Amortization
837
998
1,284
1,211
1,198
1,132
Other Funds
67
75
118
101
74
1,296
Funds from Operations
4,755
4,421
4,168
4,424
3,906
4,433
Changes in Working Capital
2,417
657
1,195
1,476
591
348
Net Operating Cash Flow
2,338
5,078
2,973
2,948
3,315
4,085
Capital Expenditures
2,200
2,674
1,142
587
696
Sale of Fixed Assets & Businesses
249
2
368
7
2
Purchase/Sale of Investments
189
25
2
676
430
Net Investing Cash Flow
1,776
2,642
775
1,253
1,121
Cash Dividends Paid - Total
524
558
666
689
662
Issuance/Reduction of Debt, Net
789
876
400
22
-
Net Financing Cash Flow
1,492
1,788
1,181
1,080
738
Net Change in Cash
688
944
969
474
1,493
Free Cash Flow
181
2,468
1,927
2,411
2,635
Other Sources
13
12
11
8
5
Change in Capital Stock
1,690
279
3
265
-
Exchange Rate Effect
242
296
48
141
37
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