Daito Electron Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236
881
1,578
1,864
2,662
3,485
Depreciation, Depletion & Amortization
414
272
234
232
279
272
Other Funds
101
59
46
47
119
734
Funds from Operations
365
1,338
1,618
1,510
2,092
3,023
Changes in Working Capital
76
616
1,171
38
2,146
2,480
Net Operating Cash Flow
289
722
447
1,472
54
5,503
Capital Expenditures
85
123
146
1,127
298
Sale of Fixed Assets & Businesses
1
36
8
1
20
Purchase/Sale of Investments
12
23
155
24
11
Net Investing Cash Flow
111
123
15
1,171
293
Cash Dividends Paid - Total
111
56
166
277
498
Issuance/Reduction of Debt, Net
223
68
67
525
669
Net Financing Cash Flow
435
183
279
202
1,286
Net Change in Cash
137
511
159
477
1,633
Free Cash Flow
203
599
301
345
352
Exchange Rate Effect
120
95
25
26
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