Lapine Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
173,300.00
158,339.00
188,935.00
1,521,720.00
146,701.00
923,646
Depreciation, Depletion & Amortization
157,760.00
158,590.00
159,626.00
130,173.00
112,271.00
120,087
Other Funds
8,510.00
8,847.00
9,221.00
6,071.00
6,068.00
505,895
Funds from Operations
301,598.00
287,825.00
333,222.00
1,229,601.00
164,460.00
297,666
Changes in Working Capital
29,194.00
79,893.00
232,013.00
461,524.00
88,222.00
218,789
Net Operating Cash Flow
272,404.00
207,932.00
101,209.00
768,077.00
76,238.00
516,455
Capital Expenditures
159,800.00
72,994.00
123,135.00
62,131.00
54,877.00
Sale of Fixed Assets & Businesses
-
-
429,185.00
30,833.00
31,062.00
Purchase/Sale of Investments
98,611.00
52,720.00
417,596.00
39,912.00
5,521.00
Net Investing Cash Flow
67,247.00
36,085.00
731,921.00
3,351.00
17,096.00
Cash Dividends Paid - Total
48,770.00
46,175.00
46,661.00
46,694.00
692.00
Issuance/Reduction of Debt, Net
184,884.00
16,084.00
731,084.00
467,616.00
47,884.00
Net Financing Cash Flow
382,207.00
71,746.00
788,003.00
414,691.00
54,946.00
Net Change in Cash
177,050.00
100,101.00
157,291.00
356,737.00
4,196.00
Free Cash Flow
116,866.00
136,554.00
224,044.00
830,208.00
26,558.00
Other Sources
-
-
8,275.00
-
16,343.00
Change in Capital Stock
140,043.00
640.00
1,037.00
157.00
301.00
Other Uses
6,058.00
15,811.00
-
11,966.00
4,102.00
About Lapine Co.
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