Lecip Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
341
740
1,273
342
254
1,027
Depreciation, Depletion & Amortization
343
446
432
385
474
535
Other Funds
38
45
43
39
50
331
Funds from Operations
347
1,048
1,080
1,065
35
1,231
Changes in Working Capital
927
1,341
1,404
70
523
1,022
Net Operating Cash Flow
581
293
324
1,136
488
209
Capital Expenditures
410
573
513
306
340
Sale of Fixed Assets & Businesses
-
1
31
30
17
Purchase/Sale of Investments
-
652
177
26
95
Net Investing Cash Flow
1,052
722
555
387
326
Cash Dividends Paid - Total
90
105
105
92
92
Issuance/Reduction of Debt, Net
1,382
1,435
513
35
104
Net Financing Cash Flow
1,293
1,306
403
59
187
Net Change in Cash
336
299
164
709
20
Free Cash Flow
757
514
62
886
260
Change in Capital Stock
39
21
37
37
59
Exchange Rate Effect
4
8
8
20
6
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