Lintec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,883
17,555
16,799
15,398
16,666
18,338
Depreciation, Depletion & Amortization
10,125
8,789
8,871
7,781
12,458
11,995
Other Funds
-
-
1
-
-
5,865
Funds from Operations
19,506
20,877
19,942
18,934
24,553
24,468
Changes in Working Capital
3,197
5,392
14
5,427
2,266
1,610
Net Operating Cash Flow
16,309
15,485
19,928
24,361
26,819
22,858
Capital Expenditures
5,647
6,494
10,265
13,248
8,207
Sale of Fixed Assets & Businesses
400
577
26
205
132
Purchase/Sale of Investments
1,441
719
289
1,623
999
Net Investing Cash Flow
6,952
5,104
9,898
48,378
7,532
Cash Dividends Paid - Total
2,841
3,103
3,824
4,328
4,762
Issuance/Reduction of Debt, Net
178
30
217
9,591
1,599
Net Financing Cash Flow
8,020
3,135
4,044
5,257
6,363
Net Change in Cash
4,315
9,608
4,273
18,725
13,758
Free Cash Flow
10,801
9,186
10,118
11,312
18,735
Net Assets from Acquisitions
29
-
-
36,909
308
Other Sources
67
96
57
4
6
Change in Capital Stock
5,001
2
2
2
1
Exchange Rate Effect
2,978
2,362
1,713
35
834
Other Uses
302
2
5
52
153
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