Lite-On Japan Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
208,821.00
240,340.00
214,788.00
126,511.00
156,522.00
Depreciation, Depletion & Amortization
57,411.00
53,323.00
51,640.00
48,106.00
42,813.00
Other Funds
9,978.00
40,012.00
55,699.00
62,448.00
52,856.00
Funds from Operations
256,254.00
253,651.00
210,729.00
112,169.00
252,195.00
Changes in Working Capital
213,096.00
52,087.00
321,139.00
45,967.00
269,187.00
Net Operating Cash Flow
469,350.00
305,738.00
531,868.00
66,202.00
16,992.00
Capital Expenditures
37,784.00
20,212.00
50,529.00
8,041.00
17,178.00
Sale of Fixed Assets & Businesses
1,320.00
580.00
801.00
-
-
Purchase/Sale of Investments
41,360.00
-
-
9,000.00
-
Net Investing Cash Flow
4,896.00
19,632.00
51,099.00
957.00
17,178.00
Cash Dividends Paid - Total
18,676.00
31,128.00
37,353.00
37,353.00
24,902.00
Issuance/Reduction of Debt, Net
154,541.00
470,184.00
482,157.00
318,093.00
171,576.00
Net Financing Cash Flow
173,217.00
501,312.00
519,510.00
355,446.00
196,478.00
Net Change in Cash
576,663.00
36,423.00
70,522.00
371,384.00
248,344.00
Free Cash Flow
442,798.00
285,650.00
482,402.00
61,892.00
33,085.00
Exchange Rate Effect
275,634.00
251,629.00
31,781.00
83,099.00
17,696.00
Other Uses
-
-
1,371.00
-
-
Miscellaneous Funds
-
-
-
2.00
-
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