Daiun Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
202,110.00
133,628.00
197,624.00
313,238.00
205,497.00
18,428
Depreciation, Depletion & Amortization
116,561.00
108,869.00
123,575.00
137,115.00
113,717.00
107,728
Other Funds
109,044.00
106,404.00
84,652.00
145,952.00
89,759.00
18,562
Funds from Operations
209,627.00
136,093.00
236,547.00
304,403.00
229,454.00
144,722
Changes in Working Capital
152,864.00
102,111.00
110,353.00
49,978.00
24,795.00
25,169
Net Operating Cash Flow
56,763.00
238,204.00
126,194.00
354,381.00
204,659.00
119,553
Capital Expenditures
61,478.00
31,219.00
79,397.00
50,760.00
102,150.00
Sale of Fixed Assets & Businesses
18,070.00
4,194.00
16,953.00
9,722.00
7,670.00
Purchase/Sale of Investments
141,527.00
169,294.00
298,482.00
6,576.00
233.00
Net Investing Cash Flow
101,778.00
132,498.00
207,194.00
58,904.00
86,432.00
Cash Dividends Paid - Total
-
-
-
-
61,060.00
Issuance/Reduction of Debt, Net
115,006.00
99,411.00
421,233.00
78,758.00
364,449.00
Net Financing Cash Flow
114,782.00
99,708.00
421,414.00
78,893.00
425,955.00
Net Change in Cash
273,323.00
270,994.00
88,026.00
216,584.00
307,728.00
Free Cash Flow
16,745.00
206,985.00
46,797.00
303,621.00
159,679.00
Other Sources
6,761.00
437.00
107.00
35,356.00
18,595.00
Change in Capital Stock
224.00
297.00
181.00
134.00
446.00
Other Uses
3,102.00
10,208.00
28,951.00
46,646.00
10,782.00
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