Daisyo Corp. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
838
1,803
4
2,151
25
849
Depreciation, Depletion & Amortization
2,255
2,042
1,847
1,643
1,464
1,512
Other Funds
707
369
100
2,898
473
449
Funds from Operations
3,800
608
1,943
896
964
1,912
Changes in Working Capital
244
479
119
414
515
185
Net Operating Cash Flow
3,556
1,087
2,062
1,310
449
1,727
Capital Expenditures
1,094
1,115
1,251
2,274
3,325
Sale of Fixed Assets & Businesses
2
16
1,169
8,210
214
Purchase/Sale of Investments
-
411
702
669
99
Net Investing Cash Flow
1,103
750
495
6,022
3,716
Cash Dividends Paid - Total
289
289
290
291
290
Issuance/Reduction of Debt, Net
3,106
1,403
53
3,346
207
Net Financing Cash Flow
3,395
1,692
237
3,638
85
Net Change in Cash
942
1,355
2,320
3,694
3,349
Free Cash Flow
2,462
28
811
964
2,876
Net Assets from Acquisitions
-
-
-
173
-
Other Sources
112
15
18
19
7
Exchange Rate Effect
-
-
-
-
3
Other Uses
123
77
143
428
514
About Daisyo
View Profile
