Lobtex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
481,704.00
489,581.00
449,532.00
455,788.00
497,046.00
397,385
Depreciation, Depletion & Amortization
212,136.00
193,890.00
219,836.00
232,435.00
228,119.00
209,087
Other Funds
-
-
-
10,500.00
10,500.00
210,636
Funds from Operations
497,236.00
481,835.00
564,170.00
519,389.00
663,766.00
395,837
Changes in Working Capital
190,451.00
301,878.00
88,419.00
344,503.00
72,771.00
195,816
Net Operating Cash Flow
687,687.00
179,957.00
652,589.00
174,886.00
736,537.00
200,021
Capital Expenditures
97,630.00
55,689.00
110,085.00
82,747.00
58,869.00
Sale of Fixed Assets & Businesses
-
-
-
580.00
-
Purchase/Sale of Investments
172.00
3,863.00
4,952.00
46,177.00
6,012.00
Net Investing Cash Flow
107,232.00
58,891.00
114,927.00
33,992.00
64,605.00
Cash Dividends Paid - Total
23,528.00
47,051.00
47,044.00
46,902.00
65,658.00
Issuance/Reduction of Debt, Net
413,971.00
78,455.00
300,280.00
249,050.00
84,059.00
Net Financing Cash Flow
437,738.00
125,795.00
352,933.00
306,613.00
1,216.00
Net Change in Cash
142,471.00
5,504.00
183,700.00
164,458.00
674,101.00
Free Cash Flow
590,356.00
139,594.00
546,507.00
96,055.00
681,973.00
Other Sources
-
661.00
110.00
1,998.00
277.00
Change in Capital Stock
239.00
289.00
5,609.00
159.00
9,116.00
Exchange Rate Effect
246.00
775.00
1,029.00
1,260.00
3,385.00
Other Uses
9,774.00
-
-
-
-
Miscellaneous Funds
-
-
-
1.00
-
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