Toho Lamac Co. Cash Flow | StatInvestor

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Toho Lamac Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

19,129.00

394,569.00

86,014.00

286,917.00

123,322.00

Depreciation, Depletion & Amortization

64,932.00

64,587.00

62,037.00

47,559.00

57,607.00

Other Funds

2,290.00

3,183.00

3,399.00

1,764.00

3,083.00

Funds from Operations

430,881.00

175,285.00

517,266.00

132,456.00

15,691.00

Changes in Working Capital

1,016,272.00

1,656,134.00

53,376.00

83,329.00

414,515.00

Net Operating Cash Flow

1,447,153.00

1,831,419.00

570,642.00

215,785.00

430,206.00

Capital Expenditures

149,247.00

10,945.00

85,214.00

45,632.00

37,168.00

Sale of Fixed Assets & Businesses

41,804.00

6,564.00

30,444.00

377,064.00

9,039.00

Purchase/Sale of Investments

550,484.00

205,392.00

619,188.00

261,431.00

108,319.00

Net Investing Cash Flow

506,130.00

233,499.00

519,631.00

526,066.00

89,503.00

Cash Dividends Paid - Total

76,876.00

61,115.00

61,122.00

61,468.00

60,976.00

Issuance/Reduction of Debt, Net

939,040.00

1,155,360.00

506,660.00

527,443.00

400,000.00

Net Financing Cash Flow

859,874.00

1,219,658.00

442,139.00

590,675.00

335,940.00

Net Change in Cash

78,925.00

844,480.00

636,075.00

152,147.00

5,059.00

Free Cash Flow

1,593,324.00

1,821,308.00

625,827.00

212,727.00

464,628.00

Other Sources

63,504.00

59,072.00

154,327.00

-

9,311.00

Exchange Rate Effect

2,224.00

780.00

12,059.00

971.00

296.00

Other Uses

415.00

26,584.00

-

66,796.00

-

About Toho Lamac Co.

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Address	3-42-6 Yushima Tokyo Tokyo 113 Japan
Employees	-
Website	http://www.toho-lamac.co.jp
Updated	09/14/2018
Toho Lamac Co., Ltd. engages in production, planning, wholesale and retail sale of various types of shoes for men, women, and children. Its products includes synthetic leather shoes, sports shoes, and luxury brand shoes. It markets the following shoe brands: SHOEZOO, hocco, SONIA PARENTI, & Rougue, Fit Partner, B.