DMW Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,389
1,255
1,224
1,433
1,646
1,836
Depreciation, Depletion & Amortization
438
436
466
428
480
490
Other Funds
325
534
485
198
421
621
Funds from Operations
1,501
1,157
1,204
1,663
1,705
1,706
Changes in Working Capital
1,749
5
1,077
2,287
631
3,482
Net Operating Cash Flow
3,250
1,151
127
624
1,074
5,188
Capital Expenditures
383
327
794
634
657
Sale of Fixed Assets & Businesses
-
-
13
1
1
Purchase/Sale of Investments
297
56
25
245
304
Net Investing Cash Flow
666
273
768
376
348
Cash Dividends Paid - Total
177
199
264
242
264
Issuance/Reduction of Debt, Net
13
12
13
8
-
Net Financing Cash Flow
191
248
277
250
275
Net Change in Cash
2,393
629
1,007
1,240
448
Free Cash Flow
2,912
857
563
1,217
435
Change in Capital Stock
-
37
-
-
-
Exchange Rate Effect
-
2
90
9
3
About DMW
View Profile
