Daiwa Computer Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,033.00
403,731.00
272,301.00
316,429.00
334,944.00
Depreciation, Depletion & Amortization
58,262.00
37,463.00
37,674.00
32,394.00
33,445.00
Other Funds
84,222.00
172,602.00
123,554.00
71,252.00
106,551.00
Funds from Operations
317,073.00
268,592.00
186,421.00
277,569.00
261,838.00
Changes in Working Capital
2,647.00
51,693.00
48,058.00
57,375.00
168,496.00
Net Operating Cash Flow
314,426.00
320,285.00
234,479.00
220,194.00
430,334.00
Capital Expenditures
5,227.00
15,161.00
13,232.00
19,149.00
3,682.00
Purchase/Sale of Investments
4,015.00
8,970.00
8,254.00
3,460.00
4,703.00
Net Investing Cash Flow
29,559.00
27,226.00
41,147.00
28,297.00
14,654.00
Cash Dividends Paid - Total
32,957.00
39,504.00
43,634.00
44,244.00
48,150.00
Issuance/Reduction of Debt, Net
123,415.00
55,579.00
75,751.00
44,824.00
8,775.00
Net Financing Cash Flow
156,304.00
91,146.00
76,934.00
89,761.00
57,390.00
Net Change in Cash
129,200.00
260,871.00
110,931.00
105,544.00
360,585.00
Free Cash Flow
313,244.00
310,082.00
223,892.00
202,448.00
426,652.00
Other Sources
450.00
39,422.00
28.00
60.00
760.00
Change in Capital Stock
68.00
3,937.00
42,451.00
692.00
464.00
Exchange Rate Effect
637.00
4,506.00
5,467.00
3,408.00
2,295.00
Other Uses
20,767.00
6,005.00
19,689.00
5,747.00
7,028.00
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