Doshisha Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,329
7,243
8,914
7,077
8,001
6,218
Depreciation, Depletion & Amortization
515
518
499
463
525
672
Other Funds
56
778
61
190
254
2,440
Funds from Operations
5,487
5,185
6,773
4,716
6,432
4,450
Changes in Working Capital
975
443
1,290
34
640
1,414
Net Operating Cash Flow
4,512
4,742
5,483
4,682
7,072
5,864
Capital Expenditures
221
258
2,738
2,250
3,462
Sale of Fixed Assets & Businesses
-
687
-
-
-
Purchase/Sale of Investments
189
210
12
17
7
Net Investing Cash Flow
736
581
2,775
2,299
3,805
Cash Dividends Paid - Total
1,119
1,305
1,477
1,812
1,794
Issuance/Reduction of Debt, Net
102
2,831
6,868
911
-
Net Financing Cash Flow
1,277
4,914
3,634
3,093
536
Net Change in Cash
2,568
503
6,256
785
3,778
Free Cash Flow
4,293
4,484
2,745
2,432
3,610
Other Sources
135
27
32
20
22
Change in Capital Stock
-
-
1,696
2,000
2,687
Exchange Rate Effect
69
94
86
75
25
Other Uses
461
85
57
52
358
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