DCM Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,147
15,212
16,327
17,999
16,928
18,415
Depreciation, Depletion & Amortization
10,738
11,055
11,511
11,895
12,333
12,553
Other Funds
51
110
61
633
656
2,108
Funds from Operations
21,631
26,529
21,755
25,096
24,460
28,862
Changes in Working Capital
7,100
15,417
25,664
3,729
4,479
3,788
Net Operating Cash Flow
14,531
41,946
3,909
21,367
19,981
25,074
Capital Expenditures
24,098
18,989
15,369
16,831
15,748
Sale of Fixed Assets & Businesses
919
7
1,050
887
373
Purchase/Sale of Investments
10
232
151
5,365
3
Net Investing Cash Flow
22,904
20,339
16,910
22,377
16,546
Cash Dividends Paid - Total
2,811
2,769
2,769
3,057
3,695
Issuance/Reduction of Debt, Net
13,327
14,775
26,041
4,706
5,361
Net Financing Cash Flow
8,622
19,520
18,209
1,010
3,087
Net Change in Cash
249
2,087
2,610
-
348
Free Cash Flow
8,705
24,298
17,658
6,093
5,851
Net Assets from Acquisitions
-
1,490
2,675
1,243
-
Other Sources
2,547
215
135
175
2,337
Change in Capital Stock
1,843
1,866
5,002
3
4,096
Other Uses
2,282
314
202
-
3,509
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