DLE Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,371.00
338,785.00
211,284.00
1,800,976.00
145,998.00
Depreciation, Depletion & Amortization
4,663.00
17,657.00
112,543.00
226,855.00
170,229.00
Other Funds
13,103.00
-
-
391,900.00
-
Funds from Operations
130,951.00
245,054.00
256,439.00
1,148,172.00
43,847.00
Changes in Working Capital
145,914.00
526,866.00
272,812.00
674,971.00
12,763.00
Net Operating Cash Flow
14,963.00
281,812.00
16,373.00
473,201.00
31,084.00
Capital Expenditures
1,931.00
39,330.00
835,893.00
73,553.00
48,209.00
Sale of Fixed Assets & Businesses
-
-
-
-
313,531.00
Purchase/Sale of Investments
3,081.00
66,904.00
-
3,531.00
156,406.00
Net Investing Cash Flow
5,012.00
106,234.00
888,553.00
432,546.00
94,458.00
Issuance/Reduction of Debt, Net
146,571.00
103,525.00
1,462,760.00
531,543.00
650,021.00
Net Financing Cash Flow
836,423.00
96,268.00
1,461,527.00
2,436,786.00
672,538.00
Net Change in Cash
817,540.00
474,719.00
549,583.00
1,531,821.00
609,239.00
Free Cash Flow
16,694.00
289,959.00
42,427.00
476,534.00
27,339.00
Net Assets from Acquisitions
-
-
52,660.00
355,460.00
203,140.00
Other Sources
-
-
-
-
1,666.00
Change in Capital Stock
996,097.00
7,257.00
1,233.00
1,513,342.00
22,517.00
Exchange Rate Effect
1,092.00
9,595.00
7,018.00
782.00
75.00
Other Uses
-
-
-
-
1,898.00
About DLE
View Profile
