Daido Steel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,964
19,470
14,980
27,355
36,831
33,110
Depreciation, Depletion & Amortization
20,052
22,436
22,454
23,275
20,740
23,171
Other Funds
1,672
1,655
2,410
1,124
966
12,691
Funds from Operations
37,014
37,683
35,100
43,439
48,938
43,594
Changes in Working Capital
8,447
11,944
10,631
15,049
17,895
15,480
Net Operating Cash Flow
28,567
25,739
45,731
28,390
31,043
28,114
Capital Expenditures
31,748
36,034
21,056
27,893
30,254
Sale of Fixed Assets & Businesses
1,533
1,994
203
692
1,352
Purchase/Sale of Investments
1,726
4,640
426
379
604
Net Investing Cash Flow
34,313
32,178
23,164
26,449
30,215
Cash Dividends Paid - Total
1,740
2,389
3,686
2,736
5,115
Issuance/Reduction of Debt, Net
4,221
1,252
10,009
7,032
12,177
Net Financing Cash Flow
7,633
2,792
20,164
1,843
5,477
Net Change in Cash
12,769
8,128
1,754
104
6,132
Free Cash Flow
3,181
10,295
24,675
497
789
Other Sources
269
637
211
1,941
123
Change in Capital Stock
-
-
4,059
5,011
619
Exchange Rate Effect
610
1,103
649
202
173
Other Uses
2,641
3,415
2,948
809
833
About Daido Steel Co.
View Profile
