Taisei Lamick Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,499
1,244
1,867
3,458
1,936
1,455
Depreciation, Depletion & Amortization
1,214
1,164
1,099
1,202
1,333
1,318
Other Funds
-
-
-
432
-
577
Funds from Operations
2,121
1,962
2,555
2,689
4,334
2,195
Changes in Working Capital
81
794
795
580
697
263
Net Operating Cash Flow
2,040
2,756
1,760
2,109
3,637
1,932
Capital Expenditures
2,569
420
570
2,317
4,764
Sale of Fixed Assets & Businesses
-
-
-
22
631
Purchase/Sale of Investments
109
1,217
388
714
891
Net Investing Cash Flow
2,673
1,635
194
1,590
3,316
Cash Dividends Paid - Total
435
435
435
440
487
Issuance/Reduction of Debt, Net
1,984
1,092
1,071
1,062
360
Net Financing Cash Flow
1,549
1,528
1,596
83
847
Net Change in Cash
916
371
48
608
585
Free Cash Flow
507
2,424
1,220
160
1,102
Net Assets from Acquisitions
-
-
-
-
50
Change in Capital Stock
-
-
91
2,018
-
Exchange Rate Effect
-
36
18
5
59
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