Look Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,594
1,468
471
526
1,627
1,680
Depreciation, Depletion & Amortization
829
896
1,066
888
962
894
Other Funds
2
3
4
2
2
234
Funds from Operations
1,698
2,041
1,476
1,691
2,453
2,340
Changes in Working Capital
1,724
353
633
376
969
581
Net Operating Cash Flow
26
1,688
843
1,315
1,484
1,759
Capital Expenditures
1,257
1,440
1,070
967
1,066
Sale of Fixed Assets & Businesses
1
351
2,207
2
-
Purchase/Sale of Investments
43
204
211
185
101
Net Investing Cash Flow
1,221
1,530
1,070
1,579
1,200
Cash Dividends Paid - Total
138
113
114
113
189
Issuance/Reduction of Debt, Net
16
221
48
171
143
Net Financing Cash Flow
343
346
167
73
51
Net Change in Cash
1,215
77
1,690
207
346
Free Cash Flow
1,158
714
63
472
472
Net Assets from Acquisitions
-
282
-
575
-
Other Sources
313
159
350
13
27
Change in Capital Stock
187
9
1
19
1
Exchange Rate Effect
375
111
56
16
113
Other Uses
321
114
206
236
58
About Look
View Profile
