Retail & Wholesale » Retail | Daiko Denshi Tsushin Ltd.

Daiko Denshi Tsushin Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
543
924
452
460
607
854
Depreciation, Depletion & Amortization
160
137
104
130
185
199
Other Funds
1
1
66
-
-
51
Funds from Operations
6,215
1,105
249
463
631
1,002
Changes in Working Capital
5,390
88
207
1,665
1,540
99
Net Operating Cash Flow
824
1,193
456
1,202
2,171
1,101
Capital Expenditures
101
86
68
48
42
Sale of Fixed Assets & Businesses
-
-
13
180
37
Purchase/Sale of Investments
337
2
15
48
283
Net Investing Cash Flow
246
85
10
182
287
Cash Dividends Paid - Total
-
-
-
-
37
Issuance/Reduction of Debt, Net
314
54
363
499
447
Net Financing Cash Flow
316
53
295
499
493
Net Change in Cash
894
1,160
741
1,520
1,391
Free Cash Flow
844
1,179
449
1,204
2,155
Other Sources
10
-
60
3
1
Change in Capital Stock
1
1
1
1
9
Other Uses
-
1
-
-
-

About Daiko Denshi Tsushin

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Address
Keiko-zaka MN Building
Tokyo Tokyo 162
Japan
Employees -
Website http://www.daikodenshi.jp
Updated 07/08/2019
Daiko Denshi Tsushin, Ltd. engages in the sale, design, construction, and maintenance of information and communications equipment such as office automation devices, electronic computers, and electronic communication equipment. Its services include systems consultancy, sale and maintenance of various types of computers, development and maintenance of software, sales and maintenance of network equipment including digital PBX, sale of computer-related products and construction of office facilities. It also operates systems development and intermediary sales of electronic calculators.

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