Denki Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,898
3,888
2,108
1,101
1,705
2,150
Depreciation, Depletion & Amortization
826
902
947
1,055
1,067
1,185
Other Funds
20
19
22
41
53
114
Funds from Operations
2,071
3,679
1,957
1,364
2,394
3,223
Changes in Working Capital
3,735
4,836
1,311
408
4
46
Net Operating Cash Flow
1,664
1,157
3,268
956
2,398
3,177
Capital Expenditures
1,174
894
982
1,282
1,244
Sale of Fixed Assets & Businesses
-
7
70
10
24
Purchase/Sale of Investments
1,221
4,782
1,013
5,616
2,334
Net Investing Cash Flow
2,768
3,778
1,919
6,888
3,610
Cash Dividends Paid - Total
598
962
936
925
916
Issuance/Reduction of Debt, Net
43
458
390
688
525
Net Financing Cash Flow
1,565
1,368
1,040
1,793
1,506
Net Change in Cash
5,827
1,435
31
7,753
2,703
Free Cash Flow
2,838
2,051
2,286
326
1,154
Other Sources
43
1
97
2
-
Change in Capital Stock
990
845
472
136
10
Exchange Rate Effect
170
182
278
28
15
Other Uses
416
118
91
1
56
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