Daytona Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
324,920.00
350,249.00
401,346.00
413,580.00
383,200.00
Depreciation, Depletion & Amortization
112,840.00
124,110.00
124,102.00
122,395.00
133,600.00
Funds from Operations
387,133.00
362,451.00
262,568.00
392,852.00
357,549.00
Changes in Working Capital
16,888.00
785.00
105,488.00
96,642.00
97,172.00
Net Operating Cash Flow
404,021.00
363,236.00
368,056.00
296,210.00
260,377.00
Capital Expenditures
103,776.00
244,748.00
105,977.00
239,564.00
69,832.00
Sale of Fixed Assets & Businesses
772.00
2,151.00
628.00
2,749.00
2,050.00
Purchase/Sale of Investments
10,510.00
24,012.00
5,963.00
40,089.00
2,505.00
Net Investing Cash Flow
115,203.00
269,012.00
111,312.00
196,724.00
124,062.00
Cash Dividends Paid - Total
26,318.00
29,451.00
29,446.00
31,498.00
35,738.00
Issuance/Reduction of Debt, Net
195,418.00
52,880.00
200,705.00
223,016.00
282,504.00
Net Financing Cash Flow
221,736.00
82,331.00
230,151.00
254,512.00
246,765.00
Net Change in Cash
64,646.00
15,139.00
22,877.00
154,041.00
380,791.00
Free Cash Flow
303,979.00
145,631.00
295,090.00
63,286.00
229,058.00
Net Assets from Acquisitions
-
-
-
-
58,986.00
Other Sources
656.00
17,025.00
-
-
203.00
Exchange Rate Effect
2,436.00
3,246.00
3,716.00
985.00
2,289.00
Other Uses
2,345.00
19,428.00
-
-
-
About Daytona
View Profile
