Daiya Tsusho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
470,226.00
30,796.00
50,543.00
16,274.00
17,083.00
Depreciation, Depletion & Amortization
43,668.00
28,147.00
23,580.00
22,026.00
23,020.00
Other Funds
8,416.00
8,076.00
4,695.00
4,671.00
2,699.00
Funds from Operations
302,281.00
61,317.00
67,302.00
32,167.00
32,121.00
Changes in Working Capital
290,487.00
52,681.00
16,974.00
21,112.00
34,859.00
Net Operating Cash Flow
11,794.00
8,636.00
50,328.00
11,055.00
66,980.00
Capital Expenditures
63,782.00
40,485.00
28,828.00
15,309.00
36,643.00
Sale of Fixed Assets & Businesses
415,413.00
3,468.00
3,064.00
-
-
Purchase/Sale of Investments
948.00
78,760.00
2,629.00
969.00
-
Net Investing Cash Flow
350,404.00
38,973.00
28,393.00
16,219.00
40,658.00
Cash Dividends Paid - Total
-
-
7,442.00
7,562.00
7,012.00
Issuance/Reduction of Debt, Net
375,816.00
57,773.00
16,982.00
1,686.00
5,164.00
Net Financing Cash Flow
379,282.00
64,641.00
29,119.00
59,866.00
14,875.00
Net Change in Cash
40,672.00
17,032.00
7,184.00
65,030.00
11,447.00
Free Cash Flow
75,576.00
31,849.00
22,650.00
3,818.00
30,337.00
Other Sources
-
-
-
58.00
71.00
Change in Capital Stock
4,950.00
1,208.00
-
45,946.00
-
Other Uses
279.00
2,770.00
-
-
4,085.00
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