DTS Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,825
6,239
7,085
7,699
8,531
9,911
Depreciation, Depletion & Amortization
1,236
1,202
1,030
836
649
591
Other Funds
38
70
53
165
34
2,873
Funds from Operations
3,669
6,806
4,818
6,183
6,701
7,629
Changes in Working Capital
57
144
243
2,419
60
682
Net Operating Cash Flow
3,725
6,951
5,060
3,764
6,761
6,948
Capital Expenditures
374
651
541
282
755
Sale of Fixed Assets & Businesses
-
-
6,097
162
-
Purchase/Sale of Investments
216
170
102
766
1,040
Net Investing Cash Flow
173
2,050
5,424
1,200
1,806
Cash Dividends Paid - Total
830
827
1,285
1,500
1,850
Issuance/Reduction of Debt, Net
100
-
-
-
-
Net Financing Cash Flow
986
1,326
2,065
2,217
2,967
Net Change in Cash
2,584
3,637
8,392
339
1,995
Free Cash Flow
3,569
6,551
4,717
3,634
6,206
Net Assets from Acquisitions
-
1,206
-
310
18
Change in Capital Stock
18
430
727
551
1,082
Exchange Rate Effect
17
63
27
9
7
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