Automobiles » Auto & Trucks Parts | Diamond Electric Mfg. Co. Ltd.

Diamond Electric Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
704
1,118
591
1,254
2,037
Depreciation, Depletion & Amortization
1,911
2,079
1,913
1,653
1,615
Other Funds
139
25
48
16
10
Funds from Operations
304
1,979
418
2,497
3,259
Changes in Working Capital
1,992
1,417
1,343
418
1,641
Net Operating Cash Flow
1,688
562
1,761
2,915
1,618
Capital Expenditures
2,429
1,787
1,732
2,184
1,370
Sale of Fixed Assets & Businesses
98
274
231
74
23
Purchase/Sale of Investments
398
859
647
54
14
Net Investing Cash Flow
2,656
2,392
771
2,005
1,342
Cash Dividends Paid - Total
-
107
196
106
53
Issuance/Reduction of Debt, Net
183
44
406
1,724
1,889
Net Financing Cash Flow
43
1,327
650
1,600
289
Net Change in Cash
836
385
84
2,512
601
Free Cash Flow
641
1,123
120
780
317
Other Sources
73
-
83
51
20
Change in Capital Stock
-
1,453
-
-
1,535
Exchange Rate Effect
176
118
256
2
36
Other Uses
-
20
-
-
-

About Diamond Electric Mfg. Co.

View Profile
Address
1-15-27 Tsukamoto
Osaka Osaka 532
Japan
Employees -
Website http://www.diaelec.co.jp
Updated 09/14/2018
Diamond Electric Mfg. Co., Ltd. engages in the manufacture and sale of automobile equipment and electronic control parts for air-conditioners and water heaters. It operates through the Automotive Equipment and Electronic Equipment segments.

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