Daiken Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,617
1,373
6,875
7,247
8,342
7,301
Depreciation, Depletion & Amortization
4,065
4,179
4,112
3,521
3,803
4,609
Other Funds
37
86
1,450
426
62
1,263
Funds from Operations
10,027
6,681
11,790
11,658
10,903
10,648
Changes in Working Capital
364
2,618
5,774
1,092
1,745
596
Net Operating Cash Flow
9,663
9,299
6,016
10,566
9,158
10,052
Capital Expenditures
3,463
3,629
5,453
3,893
3,876
Sale of Fixed Assets & Businesses
428
40
10
375
1,809
Purchase/Sale of Investments
1,567
147
327
484
174
Net Investing Cash Flow
5,168
4,072
5,972
4,201
2,711
Cash Dividends Paid - Total
941
929
1,093
1,175
1,783
Issuance/Reduction of Debt, Net
76
499
2,586
5,130
4,495
Net Financing Cash Flow
1,054
2,635
5,486
6,734
6,342
Net Change in Cash
3,500
2,665
5,640
659
293
Free Cash Flow
6,200
5,670
563
6,673
5,282
Net Assets from Acquisitions
1
-
-
157
-
Change in Capital Stock
-
1,121
357
1
-
Exchange Rate Effect
59
73
198
290
188
Other Uses
565
630
856
1,009
818
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