Daito Gyorui Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
677
864
762
422
941
368
Depreciation, Depletion & Amortization
229
203
221
295
324
351
Other Funds
56
60
58
17
14
186
Funds from Operations
643
1,328
935
715
1,251
533
Changes in Working Capital
316
1,490
2,022
548
993
2,915
Net Operating Cash Flow
327
2,818
1,087
167
2,244
2,382
Capital Expenditures
43
341
777
949
726
Sale of Fixed Assets & Businesses
300
-
-
1
-
Purchase/Sale of Investments
-
13
-
-
-
Net Investing Cash Flow
31
354
777
868
708
Cash Dividends Paid - Total
94
94
94
94
94
Issuance/Reduction of Debt, Net
490
1,250
650
480
1,340
Net Financing Cash Flow
640
1,404
498
368
1,448
Net Change in Cash
344
1,060
1,366
333
88
Free Cash Flow
284
2,477
1,864
782
1,518
Net Assets from Acquisitions
331
-
-
-
-
Other Sources
43
-
-
79
17
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