Real Estate & Construction » Real Estate | Daiichi Koutsu Sangyo Co. Ltd.

Daiichi Koutsu Sangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,024
6,579
7,463
7,069
6,293
6,549
Depreciation, Depletion & Amortization
3,323
3,404
3,595
3,862
4,114
4,181
Other Funds
13
12
163
39
8
1,362
Funds from Operations
5,792
8,402
10,852
8,219
9,756
9,370
Changes in Working Capital
4,352
8,081
1,854
10,527
2,225
2,955
Net Operating Cash Flow
1,440
321
12,706
2,308
7,531
6,415
Capital Expenditures
4,088
5,744
4,724
5,103
9,998
Sale of Fixed Assets & Businesses
361
1,309
696
67
294
Purchase/Sale of Investments
64
115
870
62
187
Net Investing Cash Flow
4,415
5,401
2,905
4,794
9,917
Cash Dividends Paid - Total
293
312
312
507
425
Issuance/Reduction of Debt, Net
3,121
7,663
3,500
4,158
1,051
Net Financing Cash Flow
2,815
7,339
7,475
3,610
615
Net Change in Cash
160
2,259
2,326
3,492
1,771
Free Cash Flow
2,648
5,423
7,982
7,411
2,467
Net Assets from Acquisitions
765
711
1,027
696
230
Other Sources
840
979
2,009
1,429
414
Change in Capital Stock
-
-
3,500
-
-
Other Uses
827
1,119
729
552
207

About Daiichi Koutsu Sangyo Co.

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Address
2-6-8 Bashaku
Kitakyushu Fukuoka 802
Japan
Employees -
Website http://www.daiichi-koutsu.co.jp
Updated 07/08/2019
Daiichi Koutsu Sangyo Co., Ltd. engages in the taxi and bus business, housing sales and real estate, automobile mechanics, financing, medical services, care welfare and other related businesses. Its operations are carried out through the following segments: Taxi, Bus, Real Estate Sales, Real Estate Leasing, Real Estate Rehabilitation, Financial, and Others. The Taxi segment handles the general passenger transport services.

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