Longlife Holding Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
410,691.00
541,152.00
594,292.00
451,043.00
465,969.00
Depreciation, Depletion & Amortization
379,248.00
351,545.00
328,755.00
303,777.00
351,799.00
Other Funds
1,999.00
-
-
-
-
Funds from Operations
514,142.00
722,997.00
691,521.00
467,852.00
678,303.00
Changes in Working Capital
334,759.00
505,247.00
541,536.00
444,546.00
101,601.00
Net Operating Cash Flow
848,901.00
1,228,244.00
1,233,057.00
912,398.00
779,904.00
Capital Expenditures
793,764.00
474,617.00
383,611.00
1,610,140.00
1,707,536.00
Sale of Fixed Assets & Businesses
59,286.00
472,131.00
-
-
5,002.00
Purchase/Sale of Investments
4,880.00
120,092.00
102,419.00
152,859.00
103,972.00
Net Investing Cash Flow
787,696.00
133,369.00
502,619.00
1,768,192.00
1,809,328.00
Cash Dividends Paid - Total
37,505.00
53,351.00
57,839.00
87,821.00
76,295.00
Issuance/Reduction of Debt, Net
348,505.00
410,421.00
146,673.00
1,211,717.00
434,928.00
Net Financing Cash Flow
312,999.00
528,137.00
279,480.00
1,074,493.00
331,117.00
Net Change in Cash
374,204.00
566,784.00
451,032.00
216,498.00
698,401.00
Free Cash Flow
55,626.00
756,802.00
854,342.00
677,561.00
899,590.00
Net Assets from Acquisitions
-
-
2,000.00
-
-
Other Sources
2,787.00
-
-
-
-
Change in Capital Stock
-
64,365.00
74,968.00
49,400.00
-
Exchange Rate Effect
-
46.00
74.00
2,201.00
94.00
Other Uses
60,885.00
10,791.00
14,589.00
5,191.00
2,819.00
About Longlife Holding Co.
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