Dynam Japan Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,681
1,378
1,124
1,062
1,184
1,370
Depreciation, Depletion & Amortization
834
771
776
884
841
801
Other Funds
1,216
1,082
200
189
304
266
Funds from Operations
2,299
1,067
1,701
1,757
1,722
1,904
Changes in Working Capital
168
111
134
148
233
67
Net Operating Cash Flow
2,131
956
1,567
1,905
1,955
1,972
Capital Expenditures
760
1,155
852
735
361
Sale of Fixed Assets & Businesses
-
-
124
7
33
Purchase/Sale of Investments
801
58
29
38
15
Net Investing Cash Flow
1,744
1,210
700
450
306
Cash Dividends Paid - Total
820
734
689
658
648
Issuance/Reduction of Debt, Net
195
530
90
661
1,553
Net Financing Cash Flow
1,015
205
983
14
2,201
Net Change in Cash
513
395
71
1,459
561
Free Cash Flow
1,411
174
752
1,194
1,604
Net Assets from Acquisitions
184
-
-
-
-
Other Sources
-
3
-
245
7
Change in Capital Stock
-
-
204
11
-
Exchange Rate Effect
114
63
44
9
10
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