Diamond Dining Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
505
772
515
1,021
1,812
2,780
Depreciation, Depletion & Amortization
838
831
992
1,070
1,338
1,416
Other Funds
33
19
10
170
20
896
Funds from Operations
1,409
1,472
1,455
2,169
2,707
3,300
Changes in Working Capital
29
252
75
453
703
351
Net Operating Cash Flow
1,439
1,724
1,380
2,622
2,004
2,949
Capital Expenditures
573
1,208
2,137
1,465
1,713
Sale of Fixed Assets & Businesses
106
6
114
2
29
Purchase/Sale of Investments
7
274
342
15
5
Net Investing Cash Flow
341
2,048
2,536
3,038
3,640
Cash Dividends Paid - Total
61
50
72
86
114
Issuance/Reduction of Debt, Net
32
1,113
596
1,387
993
Net Financing Cash Flow
174
1,044
568
1,377
886
Net Change in Cash
971
717
595
937
784
Free Cash Flow
875
534
747
1,240
415
Net Assets from Acquisitions
-
214
93
1,487
1,739
Other Sources
465
10
9
-
203
Change in Capital Stock
49
-
53
247
26
Exchange Rate Effect
47
2
7
24
34
Other Uses
332
369
87
72
415
Miscellaneous Funds
-
-
-
-
-
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