Daiwa Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
295
1,251
1,157
311
126
4,703
Depreciation, Depletion & Amortization
1,250
1,185
1,165
1,247
1,077
921
Other Funds
176
608
815
115
85
4,929
Funds from Operations
1,721
1,828
1,508
1,444
1,117
1,147
Changes in Working Capital
884
405
59
55
204
259
Net Operating Cash Flow
837
1,422
1,448
1,388
1,321
888
Capital Expenditures
356
104
800
669
259
Sale of Fixed Assets & Businesses
529
386
793
53
848
Purchase/Sale of Investments
42
222
1,451
272
32
Net Investing Cash Flow
426
505
1,433
344
721
Cash Dividends Paid - Total
-
-
84
84
83
Issuance/Reduction of Debt, Net
1,960
705
3,958
1,944
1,545
Net Financing Cash Flow
1,961
706
4,045
2,029
1,630
Net Change in Cash
698
1,221
1,163
984
412
Free Cash Flow
495
1,329
675
725
1,076
Other Sources
-
224
7
1
106
Change in Capital Stock
1
1
2
-
1
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