Daito Koun Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
622,161.00
748,785.00
835,152.00
780,917.00
682,136.00
Depreciation, Depletion & Amortization
211,306.00
224,525.00
229,099.00
161,264.00
232,477.00
Other Funds
-
-
-
-
17,510.00
Funds from Operations
341,327.00
627,428.00
732,956.00
650,570.00
652,877.00
Changes in Working Capital
1,187,205.00
39,793.00
117,392.00
184,528.00
356,727.00
Net Operating Cash Flow
845,878.00
587,635.00
615,564.00
466,042.00
296,150.00
Capital Expenditures
904,665.00
585,136.00
36,556.00
159,035.00
59,152.00
Sale of Fixed Assets & Businesses
125.00
332.00
-
37.00
30,226.00
Purchase/Sale of Investments
16,348.00
2,247.00
11,708.00
97,773.00
103,156.00
Net Investing Cash Flow
999,949.00
622,493.00
184,492.00
284,621.00
55,578.00
Cash Dividends Paid - Total
65,543.00
75,102.00
74,871.00
71,060.00
88,481.00
Issuance/Reduction of Debt, Net
590,700.00
31,512.00
285,287.00
61,913.00
213,364.00
Net Financing Cash Flow
656,481.00
43,970.00
552,614.00
132,974.00
319,357.00
Net Change in Cash
807,058.00
76,269.00
122,960.00
45,970.00
76,842.00
Free Cash Flow
33,023.00
20,989.00
597,008.00
437,769.00
259,460.00
Net Assets from Acquisitions
-
7,000.00
-
-
108,740.00
Other Sources
19,572.00
24,657.00
30,599.00
12,951.00
13,937.00
Change in Capital Stock
238.00
380.00
192,456.00
-
-
Exchange Rate Effect
3,494.00
2,559.00
1,418.00
2,477.00
1,943.00
Other Uses
98,633.00
57,593.00
190,243.00
40,801.00
35,005.00
About Daito Koun Co.
View Profile
