Health Care & Life Sciences » Medical Equipment & Supplies | Japan Lifeline Co. Ltd.

Japan Lifeline Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
695
1,958
4,514
7,957
10,615
10,801
Depreciation, Depletion & Amortization
852
966
994
960
1,095
1,258
Other Funds
-
-
-
-
54
3,395
Funds from Operations
1,677
111
3,714
6,403
8,805
8,668
Changes in Working Capital
2,051
1,356
2,798
181
4,355
1,631
Net Operating Cash Flow
374
1,245
916
6,584
4,450
7,037
Capital Expenditures
1,599
311
1,901
1,457
3,222
Sale of Fixed Assets & Businesses
1
-
6
60
45
Purchase/Sale of Investments
211
23
1,346
45
4,030
Net Investing Cash Flow
1,647
1,044
905
2,255
9,161
Cash Dividends Paid - Total
270
270
323
464
1,113
Issuance/Reduction of Debt, Net
1,769
750
3,056
1,430
1,461
Net Financing Cash Flow
1,499
480
783
1,895
11,294
Net Change in Cash
518
686
791
2,411
6,584
Free Cash Flow
1,968
944
889
5,702
2,118
Other Sources
111
123
292
693
1,049
Change in Capital Stock
-
-
1,950
-
13,815
Exchange Rate Effect
4
5
3
23
1
Other Uses
371
879
648
1,505
3,003

About Japan Lifeline Co.

View Profile
Address
Tennozu Ocean Square, 25/F
Tokyo Tokyo 140
Japan
Employees -
Website http://www.jll.co.jp
Updated 07/08/2019
Japan Lifeline Co., Ltd. engages in the import, development, production, and distribution of medical devices. Its products include cardiac rhythm devices, electrophysiology and ablation catheters, cardiovascular surgery devices, transvascular intervention, and blood purification related products. The company was founded on February 6, 1981 and is headquartered in Tokyo, Japan.

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