Daiken Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
807,051.00
710,323.00
584,781.00
487,346.00
398,318.00
Depreciation, Depletion & Amortization
211,273.00
261,555.00
281,550.00
315,644.00
361,650.00
Other Funds
327,332.00
301,756.00
314,437.00
204,812.00
179,793.00
Funds from Operations
690,992.00
670,122.00
551,894.00
598,178.00
580,178.00
Changes in Working Capital
99,982.00
213,280.00
231,554.00
2,343.00
7,680.00
Net Operating Cash Flow
591,010.00
456,842.00
783,448.00
595,835.00
587,858.00
Capital Expenditures
183,440.00
359,256.00
207,975.00
328,380.00
392,380.00
Sale of Fixed Assets & Businesses
-
1,469.00
324.00
14,503.00
98.00
Purchase/Sale of Investments
4,919.00
16,088.00
12,279.00
3,218.00
4,337.00
Net Investing Cash Flow
201,501.00
377,093.00
164,681.00
335,323.00
415,150.00
Cash Dividends Paid - Total
82,009.00
82,497.00
94,205.00
81,570.00
88,844.00
Net Financing Cash Flow
82,563.00
82,873.00
94,944.00
81,570.00
89,021.00
Net Change in Cash
308,129.00
1,678.00
852,858.00
179,552.00
83,523.00
Free Cash Flow
438,297.00
131,128.00
624,665.00
277,564.00
213,018.00
Other Sources
1,408.00
10,196.00
375,152.00
398.00
4,860.00
Change in Capital Stock
554.00
376.00
739.00
-
176.00
Exchange Rate Effect
1,183.00
1,446.00
327.00
608.00
164.00
Other Uses
14,550.00
13,414.00
15,099.00
25,062.00
23,391.00
Miscellaneous Funds
-
-
-
2.00
-
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