Materials & Resources » Mining, Metals & Minerals | Daiki Aluminium Industry Co. Ltd.

Daiki Aluminium Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,043
3,288
2,929
4,537
6,544
6,933
Depreciation, Depletion & Amortization
1,355
1,561
1,682
1,740
1,942
2,361
Other Funds
60
83
88
154
157
1,172
Funds from Operations
1,943
4,664
4,042
5,060
7,122
8,124
Changes in Working Capital
6,534
8,908
9,782
5,453
12,794
3,934
Net Operating Cash Flow
4,591
4,244
13,824
393
5,672
12,058
Capital Expenditures
1,308
2,924
1,929
2,809
3,531
Sale of Fixed Assets & Businesses
6
500
132
147
32
Purchase/Sale of Investments
20
399
113
123
31
Net Investing Cash Flow
1,295
1,875
1,852
2,284
3,505
Cash Dividends Paid - Total
248
249
414
456
662
Issuance/Reduction of Debt, Net
6,846
6,647
10,498
2,819
11,161
Net Financing Cash Flow
6,537
6,313
11,002
2,208
10,339
Net Change in Cash
721
367
850
525
1,171
Free Cash Flow
5,899
7,168
11,895
3,202
9,203
Other Sources
290
205
119
276
45
Change in Capital Stock
-
2
1
1
1
Exchange Rate Effect
69
173
120
57
9
Other Uses
262
54
61
20
20

About Daiki Aluminium Industry Co.

View Profile
Address
Nichiei Building
Osaka Osaka 550
Japan
Employees -
Website http://www.dik-net.com
Updated 07/08/2019
Daiki Aluminium Co., Ltd. engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rollings. It operates through the following segments: Secondary Aluminum Alloys and Others. The Secondary Aluminum Alloys segment deals with secondary aluminum alloys and aluminum scraps used in car bodies, engine components, optical devices, home appliances, and housing materials.

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