Dip Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,684
4,816
7,171
9,141
10,829
12,609
Depreciation, Depletion & Amortization
737
746
836
961
1,176
1,526
Other Funds
-
-
-
-
1
3,269
Funds from Operations
2,424
4,468
5,491
7,618
9,075
10,865
Changes in Working Capital
80
591
500
487
654
61
Net Operating Cash Flow
2,504
3,877
4,991
8,106
9,729
10,927
Capital Expenditures
755
812
1,143
1,924
2,711
Purchase/Sale of Investments
-
533
340
378
1,556
Net Investing Cash Flow
786
1,348
803
2,308
4,364
Cash Dividends Paid - Total
91
558
1,109
1,892
2,243
Issuance/Reduction of Debt, Net
647
800
-
-
33
Net Financing Cash Flow
730
1,358
1,110
1,700
1,965
Net Change in Cash
989
1,171
3,078
4,098
3,400
Free Cash Flow
2,434
3,757
4,785
7,436
8,897
Net Assets from Acquisitions
-
-
-
-
23
Other Sources
86
-
-
-
34
Change in Capital Stock
8
-
1
191
312
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