Dynac Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
519
584
745
621
625
430
Depreciation, Depletion & Amortization
725
732
726
726
777
816
Other Funds
74
207
341
27
287
77
Funds from Operations
1,317
1,522
1,130
1,321
1,115
1,169
Changes in Working Capital
61
111
319
312
12
32
Net Operating Cash Flow
1,378
1,634
1,449
1,633
1,103
1,137
Capital Expenditures
1,038
538
693
1,036
1,402
Sale of Fixed Assets & Businesses
-
-
3
25
209
Purchase/Sale of Investments
-
-
68
57
89
Net Investing Cash Flow
467
472
685
975
1,133
Cash Dividends Paid - Total
70
70
70
77
85
Issuance/Reduction of Debt, Net
770
1,085
570
525
145
Net Financing Cash Flow
840
1,155
640
602
60
Net Change in Cash
70
7
123
56
30
Free Cash Flow
360
1,120
821
707
227
Other Sources
748
198
3
3
5
Change in Capital Stock
-
-
-
-
-
Other Uses
177
134
64
24
35
Miscellaneous Funds
-
-
-
-
-
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