Daiichi Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
875
1,008
1,109
1,258
2,191
Depreciation, Depletion & Amortization
500
551
584
600
619
Other Funds
286
357
347
397
1,219
Funds from Operations
1,089
1,202
1,346
1,461
1,590
Changes in Working Capital
82
169
73
431
184
Net Operating Cash Flow
1,171
1,371
1,419
1,892
1,407
Capital Expenditures
105
177
648
220
84
Sale of Fixed Assets & Businesses
50
244
-
-
25
Purchase/Sale of Investments
468
154
500
161
9
Net Investing Cash Flow
809
278
351
58
25
Cash Dividends Paid - Total
60
97
86
86
103
Issuance/Reduction of Debt, Net
1,040
1,055
915
646
381
Net Financing Cash Flow
465
1,152
1,000
732
794
Net Change in Cash
827
58
67
1,102
637
Free Cash Flow
1,066
1,194
772
1,672
1,323
Other Sources
57
80
86
-
92
Change in Capital Stock
1,565
-
-
-
-
Other Uses
343
270
289
-
-
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