Daiseki Eco. Solution Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,244
1,243
2,440
1,546
1,377
962
Depreciation, Depletion & Amortization
305
313
525
526
822
749
Other Funds
20
45
37
35
43
548
Funds from Operations
1,895
369
2,963
746
1,963
1,163
Changes in Working Capital
545
462
346
561
819
651
Net Operating Cash Flow
1,349
93
2,617
185
2,781
1,814
Capital Expenditures
819
1,383
965
2,671
4,349
Sale of Fixed Assets & Businesses
179
27
5
16
13
Purchase/Sale of Investments
-
18
25
26
209
Net Investing Cash Flow
705
1,392
948
2,721
4,547
Cash Dividends Paid - Total
36
70
112
84
92
Issuance/Reduction of Debt, Net
553
640
185
660
2,565
Net Financing Cash Flow
975
525
37
541
2,421
Net Change in Cash
1,619
960
1,706
1,994
655
Free Cash Flow
530
1,476
1,651
2,486
1,568
Other Sources
71
33
38
1
4
Change in Capital Stock
1,584
-
-
-
9
Miscellaneous Funds
-
-
-
-
-
About Daiseki Eco. Solution Co.
View Profile
