Daiichi Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Net Income	1,258	1,108	1,008	874	682
Depreciation & Amortization	599	584	550	499	485
Loss (Gain) From Sale of Assets	46	30	26	5	32
Other Operating Activities	-441	-375	-383	-297	-396
Change in Accounts Receivable	-62	-132	-37	-15	-31
Change in Inventory	3	-25	-119	18	-5
Change in Accounts Payable	295	108	286	78	64
Change in Other Net Operating Assets	193	121	40	8	148
Operating Cash Flow	1,891	1,419	1,371	1,170	979
Operating Cash Flow Growth	33.26%	3.50%	17.18%	19.51%	-12.51%
Capital Expenditures	-219	-647	-177	-104	-252
Sale of Property, Plant & Equipment	-	-	243	50	165
Investment in Securities	20	472	80	-468	-22
Other Investing Activities	141	-176	-423	-287	-227
Investing Cash Flow	-58	-351	-277	-808	-336
Long-Term Debt Issued	250	-	-	-	440
Total Debt Issued	250	-	-	-	440
Short-Term Debt Repaid	-	-	-30	-	-170
Long-Term Debt Repaid	-617	-641	-781	-859	-869
Total Debt Repaid	-617	-641	-811	-859	-1,039
Net Debt Issued (Repaid)	-367	-641	-811	-859	-599
Issuance of Common Stock	-	-	-	1,565	-
Common Dividends Paid	-85	-85	-97	-60	-60
Other Financing Activities	-279	-274	-243	-182	-152
Financing Cash Flow	-731	-1,000	-1,151	464	-811
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	1
Net Cash Flow	1,101	67	-58	827	-167
Free Cash Flow	1,672	772	1,194	1,066	727
Free Cash Flow Growth	116.58%	-35.34%	12.01%	46.63%	-2.68%
Free Cash Flow Margin	4.30%	2.08%	3.41%	3.24%	2.26%
Free Cash Flow Per Share	146.32	67.56	104.49	128.06	90.93
Cash Interest Paid	21	34	44	59	75
Cash Income Tax Paid	431	365	374	290	386
Levered Free Cash Flow	1,652	701.5	1,071	1,116	621.5
Unlevered Free Cash Flow	1,666	723.38	1,099	1,153	669.63
Change in Working Capital	429	72	170	89	176