Daimaru Enawin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
939
920
1,002
879
754
949
Depreciation, Depletion & Amortization
654
775
745
775
808
794
Other Funds
413
119
458
333
213
339
Funds from Operations
1,180
1,814
1,289
1,321
1,349
1,405
Changes in Working Capital
122
196
12
358
276
131
Net Operating Cash Flow
1,058
2,010
1,277
962
1,625
1,535
Capital Expenditures
630
562
796
849
1,292
Sale of Fixed Assets & Businesses
22
22
54
16
33
Purchase/Sale of Investments
3
9
-
-
1
Net Investing Cash Flow
855
687
697
805
1,257
Cash Dividends Paid - Total
94
102
101
122
116
Issuance/Reduction of Debt, Net
58
497
96
127
100
Net Financing Cash Flow
151
599
305
249
269
Net Change in Cash
51
724
275
91
100
Free Cash Flow
590
1,558
585
176
401
Net Assets from Acquisitions
264
113
-
-
-
Other Sources
14
47
45
29
1
Change in Capital Stock
-
-
108
-
53
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