Dawn Corp. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,765.00
16,321.00
115,409.00
131,342.00
166,608.00
Depreciation, Depletion & Amortization
2,814.00
2,359.00
3,728.00
3,614.00
3,074.00
Other Funds
6,211.00
10,773.00
666.00
22,991.00
54,713.00
Funds from Operations
18,790.00
29,453.00
118,471.00
111,963.00
114,973.00
Changes in Working Capital
17,830.00
50,933.00
50,558.00
70,492.00
66,720.00
Net Operating Cash Flow
960.00
80,386.00
169,029.00
41,471.00
181,693.00
Capital Expenditures
1,444.00
1,713.00
6,468.00
2,843.00
1,592.00
Purchase/Sale of Investments
1,401.00
17,987.00
168,708.00
55,095.00
114,628.00
Net Investing Cash Flow
6,479.00
22,795.00
168,058.00
62,230.00
112,801.00
Cash Dividends Paid - Total
4,044.00
4,055.00
4,058.00
11,742.00
15,799.00
Net Financing Cash Flow
4,044.00
4,055.00
4,058.00
11,742.00
15,799.00
Net Change in Cash
3,395.00
99,126.00
3,087.00
91,959.00
53,093.00
Free Cash Flow
187.00
80,177.00
164,579.00
39,036.00
180,101.00
Other Sources
6,522.00
6,521.00
7,118.00
9,980.00
3,420.00
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