Daibiru Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
377
83
2
103
76
Funds from Operations
12,032
12,994
13,171
14,582
13,961
14,579
Changes in Working Capital
928
1,507
1,345
575
4
478
Net Operating Cash Flow
12,960
11,487
14,516
15,157
13,957
14,101
Capital Expenditures
7,929
19,597
13,226
3,261
3,065
Sale of Fixed Assets & Businesses
826
-
-
-
-
Purchase/Sale of Investments
94
63
20
135
4,620
Net Investing Cash Flow
8,098
26,269
13,758
3,287
7,847
Cash Dividends Paid - Total
1,399
1,574
1,632
1,749
1,924
Issuance/Reduction of Debt, Net
245
15,943
1,026
7,770
8,130
Net Financing Cash Flow
1,532
14,286
2,661
9,624
10,131
Net Change in Cash
3,348
432
1,854
2,409
3,799
Free Cash Flow
5,031
8,110
1,290
11,896
10,892
Net Assets from Acquisitions
-
6,257
-
133
-
Other Sources
37
1,051
12
17
27
Change in Capital Stock
1
-
1
-
-
Exchange Rate Effect
18
64
49
163
222
Other Uses
938
1,403
524
45
188
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