D.A. Consortium Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,798
1,878
4,011
2,534
4,862
Depreciation, Depletion & Amortization
603
911
782
841
932
Other Funds
84
62
88
13
99
Funds from Operations
1,774
1,856
908
1,947
4,592
Changes in Working Capital
1,044
1,547
605
643
539
Net Operating Cash Flow
2,818
309
1,512
2,590
5,131
Capital Expenditures
689
1,173
756
930
1,384
Sale of Fixed Assets & Businesses
1,086
82
-
-
-
Purchase/Sale of Investments
167
1,633
963
1,079
1,793
Net Investing Cash Flow
80
2,688
1,661
2,264
3,552
Cash Dividends Paid - Total
369
294
292
292
390
Issuance/Reduction of Debt, Net
434
117
1,731
916
1,838
Net Financing Cash Flow
1,179
655
3,576
1,021
185
Net Change in Cash
1,732
2,989
3,544
1,405
1,716
Free Cash Flow
2,570
363
1,405
2,247
4,796
Net Assets from Acquisitions
76
57
8
245
390
Other Sources
1
261
94
12
16
Change in Capital Stock
1,160
416
2,225
410
1,164
Exchange Rate Effect
13
45
116
58
47
Other Uses
408
169
28
22
-
Miscellaneous Funds
-
-
-
-
-
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