Daido Signal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,621
1,615
2,137
1,517
957
2,576
Depreciation, Depletion & Amortization
477
475
427
470
491
473
Other Funds
19
19
19
19
19
678
Funds from Operations
1,324
1,444
1,972
1,159
992
2,370
Changes in Working Capital
466
699
1,573
820
1,843
453
Net Operating Cash Flow
1,790
746
399
1,979
851
1,917
Capital Expenditures
372
344
670
701
504
Sale of Fixed Assets & Businesses
27
61
-
-
-
Purchase/Sale of Investments
394
200
43
94
5
Net Investing Cash Flow
564
13
619
763
494
Cash Dividends Paid - Total
125
125
125
178
178
Issuance/Reduction of Debt, Net
404
799
34
311
304
Net Financing Cash Flow
549
945
180
511
503
Net Change in Cash
677
212
399
705
146
Free Cash Flow
1,418
402
271
1,278
347
Other Sources
175
70
10
32
16
Change in Capital Stock
2
2
2
4
3
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