Densan System Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,021
1,167
1,072
1,169
1,337
1,609
Depreciation, Depletion & Amortization
384
438
504
509
585
633
Other Funds
-
1
1
290
547
354
Funds from Operations
1,037
1,171
1,125
1,388
1,375
1,888
Changes in Working Capital
103
41
318
34
89
216
Net Operating Cash Flow
1,141
1,131
807
1,354
1,286
1,671
Capital Expenditures
1,235
372
826
699
433
Sale of Fixed Assets & Businesses
-
-
5
-
-
Purchase/Sale of Investments
50
369
136
36
702
Net Investing Cash Flow
1,183
979
685
1,118
1,064
Cash Dividends Paid - Total
195
203
215
234
235
Issuance/Reduction of Debt, Net
437
197
89
168
271
Net Financing Cash Flow
626
53
336
19
112
Net Change in Cash
574
205
214
255
334
Free Cash Flow
64
852
392
980
1,077
Net Assets from Acquisitions
-
238
-
383
-
Change in Capital Stock
384
61
209
85
76
Exchange Rate Effect
-
9
-
-
1
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