Daio Paper Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,608
17,372
21,997
18,118
11,124
6,970
Depreciation, Depletion & Amortization
30,987
31,727
31,770
33,248
35,197
36,914
Other Funds
475
619
801
573
622
200
Funds from Operations
37,254
47,588
53,104
46,089
30,414
43,684
Changes in Working Capital
14,399
8,024
9,818
13,791
2,129
3,397
Net Operating Cash Flow
51,653
39,564
43,286
59,880
28,285
40,287
Capital Expenditures
21,890
31,395
33,958
34,694
33,825
Sale of Fixed Assets & Businesses
4,998
6,958
385
1,269
2,069
Purchase/Sale of Investments
3,917
4,304
7,983
2,761
9,041
Net Investing Cash Flow
27,912
29,636
27,548
32,531
50,709
Cash Dividends Paid - Total
1,004
1,142
1,234
1,669
1,620
Issuance/Reduction of Debt, Net
34,366
40,019
12,651
16,926
1,852
Net Financing Cash Flow
29,717
23,197
12,275
17,848
390
Net Change in Cash
5,486
12,344
3,096
9,033
22,649
Free Cash Flow
29,763
8,169
9,328
25,186
2,734
Net Assets from Acquisitions
2,005
-
-
-
27,021
Other Sources
267
2
7
7
6
Change in Capital Stock
6,128
18,583
809
1,320
-
Exchange Rate Effect
490
925
367
468
165
Other Uses
5,365
897
1,965
1,874
979
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