Lilycolor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
133,553.00
107,508.00
501,779.00
257,215.00
281,787.00
Depreciation, Depletion & Amortization
176,828.00
194,668.00
204,363.00
183,442.00
158,486.00
Other Funds
63.00
-
-
-
-
Funds from Operations
90,646.00
510,104.00
728,742.00
10,658.00
141,381.00
Changes in Working Capital
146,393.00
533,548.00
345,682.00
1,809,281.00
615,072.00
Net Operating Cash Flow
55,747.00
23,444.00
1,074,424.00
1,819,939.00
756,453.00
Capital Expenditures
55,239.00
68,282.00
38,363.00
42,705.00
8,822.00
Sale of Fixed Assets & Businesses
-
114,555.00
-
-
-
Purchase/Sale of Investments
61,121.00
80,377.00
5,367.00
590,367.00
5,423.00
Net Investing Cash Flow
95,154.00
229,534.00
41,211.00
553,428.00
1,778.00
Cash Dividends Paid - Total
147.00
9.00
-
-
-
Issuance/Reduction of Debt, Net
298,437.00
50,675.00
330,307.00
521,068.00
387,759.00
Net Financing Cash Flow
299,025.00
50,433.00
330,730.00
521,164.00
387,911.00
Net Change in Cash
259,618.00
256,523.00
784,905.00
1,787,675.00
370,320.00
Free Cash Flow
107,147.00
85,040.00
1,037,159.00
1,859,639.00
749,691.00
Other Sources
112,483.00
126,593.00
86,442.00
6,600.00
6,600.00
Change in Capital Stock
378.00
233.00
423.00
96.00
153.00
Other Uses
23,211.00
23,709.00
12,235.00
832.00
1,420.00
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