Dai-ichi Seiko Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193
3,099
2,345
716
2,248
1,247
Depreciation, Depletion & Amortization
5,209
4,945
5,120
5,477
5,730
5,726
Other Funds
-
107
1,091
-
-
2,151
Funds from Operations
6,480
8,151
6,374
6,197
8,384
6,629
Changes in Working Capital
76
1,294
75
1,662
1,579
2,259
Net Operating Cash Flow
6,556
6,857
6,449
4,535
6,805
4,370
Capital Expenditures
5,981
4,661
8,339
6,162
9,993
Sale of Fixed Assets & Businesses
30
18
5
3
3
Purchase/Sale of Investments
259
25
1,305
240
557
Net Investing Cash Flow
5,630
4,618
7,029
6,400
10,547
Cash Dividends Paid - Total
173
167
251
251
251
Issuance/Reduction of Debt, Net
714
785
298
751
1,045
Net Financing Cash Flow
886
952
549
497
792
Net Change in Cash
973
1,793
1,318
1,760
3,060
Free Cash Flow
656
2,232
1,702
1,572
3,021
Exchange Rate Effect
933
506
189
392
110
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