Densan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
449
381
1,294
594
1,037
1,353
Depreciation, Depletion & Amortization
682
590
605
532
552
739
Other Funds
-
-
7
-
-
672
Funds from Operations
1,015
1,196
1,126
826
1,393
58
Changes in Working Capital
259
1,064
444
159
787
346
Net Operating Cash Flow
757
133
1,570
667
2,181
287
Capital Expenditures
869
355
1,046
2,141
1,846
Sale of Fixed Assets & Businesses
-
-
3
-
-
Purchase/Sale of Investments
4
-
764
273
59
Net Investing Cash Flow
863
380
269
2,416
1,791
Cash Dividends Paid - Total
215
190
186
220
193
Issuance/Reduction of Debt, Net
308
610
1,236
1,584
71
Net Financing Cash Flow
745
144
1,348
1,430
207
Net Change in Cash
851
389
47
319
182
Free Cash Flow
59
126
1,053
587
1,985
Change in Capital Stock
222
565
67
65
57
Exchange Rate Effect
-
3
1
-
1
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