Technology & Telecommunication Services » Software | Data Applications Co. Ltd.

Data Applications Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
360,940.00
469,481.00
555,528.00
583,065.00
626,792.00
Depreciation, Depletion & Amortization
9,262.00
9,972.00
13,232.00
16,618.00
13,082.00
Other Funds
155,397.00
58,598.00
172,937.00
122,403.00
168,780.00
Funds from Operations
214,805.00
420,855.00
395,823.00
477,282.00
471,093.00
Changes in Working Capital
8,421.00
25,928.00
26,931.00
288,970.00
36,823.00
Net Operating Cash Flow
206,384.00
394,927.00
368,892.00
766,252.00
434,270.00
Capital Expenditures
6,423.00
21,709.00
13,193.00
9,413.00
2,885.00
Purchase/Sale of Investments
-
-
46,997.00
100,600.00
501,232.00
Net Investing Cash Flow
6,024.00
21,709.00
33,804.00
91,185.00
512,636.00
Cash Dividends Paid - Total
50,671.00
63,926.00
52,061.00
53,996.00
66,069.00
Net Financing Cash Flow
39,655.00
47,798.00
491,723.00
53,996.00
66,224.00
Net Change in Cash
160,705.00
325,420.00
89,027.00
803,441.00
144,590.00
Free Cash Flow
204,033.00
393,075.00
363,187.00
764,103.00
433,185.00
Other Sources
399.00
-
-
-
8,237.00
Change in Capital Stock
11,016.00
16,128.00
439,662.00
-
155.00
Other Uses
-
-
-
-
16,755.00

About Data Applications Co.

View Profile
Address
1-3-8 Nihonbashi Ningyo-cho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.dal.co.jp
Updated 09/14/2018
Data Applications Co., Ltd. engages in the development, sale, and maintenance of basic software products for business processes of enterprise data exchange middleware. It also offers installation and operations support services to its clientele. Its products include ACMS Apex, ACMS E2X, ACMS B2B, ACMS WebFramer, ACMS Web/deTrade II, ACMS WebAgent, ACMS Lite Neo, ACMS/WS, AnyTran, and Racoon.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.