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Daiyu LIC Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2017
2018
2019
Net Income before Extraordinaries
1,680
1,716
245
Depreciation, Depletion & Amortization
1,569
1,823
1,912
Other Funds
3
4
591
Funds from Operations
2,696
3,428
1,566
Changes in Working Capital
3,373
2,485
189
Net Operating Cash Flow
677
5,913
1,377
Capital Expenditures
1,709
3,146
Sale of Fixed Assets & Businesses
3
668
Purchase/Sale of Investments
271
247
Net Investing Cash Flow
1,520
2,243
Cash Dividends Paid - Total
240
382
Issuance/Reduction of Debt, Net
2,853
3,551
Net Financing Cash Flow
2,607
3,940
Net Change in Cash
410
269
Free Cash Flow
2,146
2,785
Other Sources
4
2
Change in Capital Stock
4
3
Other Uses
89
14

About Daiyu LIC Holdings Co.

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Address
58 Sekinoue Taiheiji
Fukushima Fukushima 960
Japan
Employees -
Website http://www.daiyulic-hd.co.jp
Updated 07/08/2019
DAIYU ยท LIC HOLDINGS CO. , LTD. operates as a holding company which provides the management of its group companies.

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