Daihatsu Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 824.5 | 725.5 |
| Net Investing Cash Flow | -- | (630.6) | (261.4) |
| Net Financing Cash Flow | -- | (49.2) | (323.6) |
| Net Change in Cash | -- | 141.8 | 136.2 |
| Depreciation & Amortization | -- | 478.7 | 437.7 |
| Capital Expenditures | -- | (661.9) | (303.9) |
| Cash Dividends Paid | -- | (32.6) | (34.6) |
