Litalico Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
302,225.00
458,521.00
608,237.00
722,849.00
871,711
Depreciation, Depletion & Amortization
137,275.00
169,411.00
213,627.00
303,886.00
351,590
Other Funds
104,468.00
98,479.00
98,818.00
89,846.00
256,886
Funds from Operations
346,383.00
576,588.00
592,222.00
841,769.00
966,417
Changes in Working Capital
176,362.00
49,340.00
170,893.00
213,714.00
140,068
Net Operating Cash Flow
170,021.00
527,248.00
421,329.00
628,055.00
1,106,485
Capital Expenditures
73,539.00
356,583.00
755,354.00
858,559.00
Purchase/Sale of Investments
30,317.00
93,488.00
91,696.00
200,000.00
Net Investing Cash Flow
109,586.00
457,488.00
900,638.00
1,147,943.00
Issuance/Reduction of Debt, Net
7,304.00
38,338.00
215,035.00
745,815.00
Net Financing Cash Flow
97,164.00
370,307.00
125,377.00
685,428.00
Net Change in Cash
36,729.00
440,067.00
353,933.00
165,540.00
Free Cash Flow
132,946.00
207,866.00
268,098.00
173,005.00
Net Assets from Acquisitions
-
-
-
10,000.00
Change in Capital Stock
-
507,124.00
9,162.00
29,460.00
Other Uses
5,728.00
7,417.00
53,587.00
79,384.00
Miscellaneous Funds
-
-
1.00
-
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