Daiseki Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,213
7,481
7,897
7,281
8,948
9,387
Depreciation, Depletion & Amortization
1,768
1,627
2,541
2,415
2,495
2,351
Other Funds
37
85
89
74
117
3,043
Funds from Operations
7,191
5,585
7,845
5,971
9,250
8,696
Changes in Working Capital
1,098
345
337
158
688
884
Net Operating Cash Flow
6,093
5,240
7,508
5,813
9,938
9,580
Capital Expenditures
2,539
2,970
3,073
3,799
5,273
Sale of Fixed Assets & Businesses
277
56
18
54
47
Purchase/Sale of Investments
3,743
412
156
646
999
Net Investing Cash Flow
933
2,493
2,829
4,452
6,237
Cash Dividends Paid - Total
946
1,037
1,127
1,300
1,262
Issuance/Reduction of Debt, Net
553
640
186
661
1,574
Net Financing Cash Flow
841
484
3,702
1,934
2,957
Net Change in Cash
6,185
2,263
977
573
744
Free Cash Flow
3,555
2,279
4,473
2,020
4,665
Net Assets from Acquisitions
548
-
-
-
-
Other Sources
122
58
168
-
-
Change in Capital Stock
695
2
2,672
1,218
1
Other Uses
122
49
98
61
12
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