Lihit Lab. Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
368,976.00
195,530.00
70,029.00
318,294.00
506,471.00
749,915
Depreciation, Depletion & Amortization
425,088.00
442,124.00
421,753.00
365,491.00
352,553.00
338,345
Other Funds
1,743.00
1,592.00
396.00
-
-
425,053
Funds from Operations
537,741.00
389,118.00
306,931.00
702,226.00
880,050.00
663,208
Changes in Working Capital
193,131.00
234,594.00
1,313.00
206,118.00
121,775.00
666,325
Net Operating Cash Flow
344,610.00
154,524.00
308,244.00
908,344.00
1,001,825.00
3,117
Capital Expenditures
219,427.00
265,875.00
148,198.00
130,322.00
140,923.00
Purchase/Sale of Investments
617.00
698.00
290.00
720.00
730.00
Net Investing Cash Flow
233,564.00
265,715.00
149,692.00
136,746.00
203,741.00
Cash Dividends Paid - Total
89,107.00
85,325.00
85,274.00
85,085.00
84,638.00
Issuance/Reduction of Debt, Net
212,000.00
212,000.00
128,000.00
432,000.00
142,000.00
Net Financing Cash Flow
448,108.00
299,424.00
41,656.00
517,924.00
227,194.00
Net Change in Cash
327,129.00
396,126.00
199,358.00
249,733.00
566,516.00
Free Cash Flow
130,647.00
99,111.00
164,022.00
780,056.00
864,789.00
Other Sources
-
858.00
-
-
-
Change in Capital Stock
145,258.00
507.00
674.00
839.00
556.00
Exchange Rate Effect
9,933.00
14,489.00
850.00
3,941.00
4,374.00
Other Uses
13,520.00
-
1,784.00
5,703.00
62,087.00
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