Daikoku Denki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,348
1,553
1,168
1,071
1,282
1,683
Depreciation, Depletion & Amortization
1,613
1,570
1,579
1,914
2,085
1,743
Funds from Operations
3,727
1,896
10
3,246
3,225
3,387
Changes in Working Capital
3,387
1,078
4,721
6,093
304
1,511
Net Operating Cash Flow
340
818
4,710
9,339
2,922
1,876
Capital Expenditures
1,840
1,987
2,734
2,376
2,374
Sale of Fixed Assets & Businesses
112
-
4
218
3
Purchase/Sale of Investments
62
153
539
538
-
Net Investing Cash Flow
1,656
2,143
2,512
1,697
2,411
Cash Dividends Paid - Total
1,331
1,035
1,035
739
740
Issuance/Reduction of Debt, Net
470
400
5,100
2,200
-
Net Financing Cash Flow
1,809
1,441
4,065
2,939
740
Net Change in Cash
3,125
2,766
3,157
4,704
230
Free Cash Flow
715
344
6,012
8,573
1,931
Other Sources
21
-
-
-
24
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
12
3
321
76
64
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