Daikyo Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,744
16,619
17,003
19,412
19,745
Depreciation, Depletion & Amortization
2,657
2,874
2,949
2,831
2,697
Other Funds
6,374
98
87
66
65
Funds from Operations
17,211
6,451
18,741
18,403
17,726
Changes in Working Capital
3,009
13,628
30,071
3,174
2,384
Net Operating Cash Flow
20,220
20,079
11,330
15,229
15,342
Capital Expenditures
2,095
1,499
1,498
732
974
Sale of Fixed Assets & Businesses
60
370
1
4
12
Purchase/Sale of Investments
15,753
9,823
21,181
1,001
5,999
Net Investing Cash Flow
25,560
11,034
18,683
1,606
5,076
Cash Dividends Paid - Total
2,157
2,600
2,597
2,597
5,110
Issuance/Reduction of Debt, Net
5,538
6,296
18,816
9,553
2,421
Net Financing Cash Flow
14,069
8,994
21,500
12,217
14,086
Net Change in Cash
19,350
112
14,196
1,394
6,335
Free Cash Flow
18,125
18,580
12,828
14,497
14,368
Net Assets from Acquisitions
8,251
-
-
-
-
Other Sources
479
-
-
123
40
Change in Capital Stock
-
-
-
-
6,488
Exchange Rate Effect
59
61
49
12
3
Other Uses
-
82
1,001
-
-
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