Real Estate & Construction » Construction | Daisue Construction Co. Ltd.

Daisue Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,375
1,845
2,772
4,163
2,633
4,177
Depreciation, Depletion & Amortization
73
71
65
51
92
97
Other Funds
481
6
6
83
26
984
Funds from Operations
1,434
2,116
3,387
2,760
2,052
3,291
Changes in Working Capital
7,368
1,034
1,682
898
6,958
2,677
Net Operating Cash Flow
5,934
1,082
1,705
1,862
9,010
5,968
Capital Expenditures
37
26
30
127
125
Purchase/Sale of Investments
30
2
135
1
435
Net Investing Cash Flow
64
20
120
132
554
Cash Dividends Paid - Total
-
-
51
194
114
Issuance/Reduction of Debt, Net
3,679
5,295
1,538
983
3,640
Net Financing Cash Flow
3,198
5,301
1,595
1,094
3,782
Net Change in Cash
2,672
4,239
230
636
4,674
Free Cash Flow
5,971
1,056
1,675
1,835
8,988
Other Sources
149
23
19
2
28
Other Uses
18
19
4
5
21

About Daisue Construction Co.

View Profile
Address
2-5-28 Kyutaro-machi
Osaka Osaka 541
Japan
Employees -
Website http://www.daisue.co.jp
Updated 07/08/2019
DAISUE CONSTRUCTION CO. , LTD. engages in the construction business.

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