Materials & Resources » Mining, Metals & Minerals | Dowa Holdings Co. Ltd.

Dowa Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,989
41,816
31,822
36,735
34,974
23,499
Depreciation, Depletion & Amortization
16,724
16,074
15,688
16,297
17,740
19,137
Other Funds
147
257
172
661
146
7,049
Funds from Operations
34,878
41,957
33,940
47,021
40,093
35,587
Changes in Working Capital
4,689
3,612
11,811
17,632
28,968
1,968
Net Operating Cash Flow
30,189
38,345
45,751
29,389
11,125
37,555
Capital Expenditures
16,330
16,838
20,664
25,964
24,036
Sale of Fixed Assets & Businesses
95
4,861
450
1,674
530
Purchase/Sale of Investments
2,271
7,524
2,784
1,310
28
Net Investing Cash Flow
18,689
20,321
23,486
25,954
34,010
Cash Dividends Paid - Total
3,606
4,509
5,407
5,408
5,409
Issuance/Reduction of Debt, Net
8,582
12,650
5,922
1,453
30,372
Net Financing Cash Flow
12,341
16,905
11,159
7,155
24,087
Net Change in Cash
408
1,974
10,857
3,774
1,087
Free Cash Flow
14,690
22,043
25,839
4,125
12,555
Net Assets from Acquisitions
-
-
46
-
3,052
Other Sources
1,437
908
1,475
1,826
1,273
Change in Capital Stock
6
3
2
368
5
Exchange Rate Effect
433
855
249
54
115
Other Uses
1,620
1,728
1,917
2,180
8,753

About Dowa Holdings Co.

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Address
Akihabara UDX Building, 22/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.dowa.co.jp
Updated 07/08/2019
DOWA HOLDINGS Co., Ltd. engages in the management of its group companies involved in recycling, mining, and smelting. It operates through the following segments: Environmental Management and Recycling, Nonferrous Metals, Electronic Materials, Metal Processing, Heat Treatment, and Others. The Environmental Management and Recycling segment covers waste disposal, resource recycling, soil remediation, and logistics.

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