Life Foods Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,685.00
351,056.00
416,168.00
398,178.00
174,108.00
Depreciation, Depletion & Amortization
205,549.00
185,557.00
177,272.00
168,750.00
178,204.00
Other Funds
111,771.00
153,322.00
134,953.00
19,493.00
47,750.00
Funds from Operations
385,405.00
457,690.00
472,631.00
396,064.00
277,729.00
Changes in Working Capital
52,557.00
654,028.00
453,238.00
92,811.00
19,883.00
Net Operating Cash Flow
332,848.00
1,111,718.00
19,393.00
488,875.00
257,846.00
Capital Expenditures
139,516.00
189,809.00
155,678.00
234,562.00
259,194.00
Sale of Fixed Assets & Businesses
-
29,794.00
-
300.00
-
Purchase/Sale of Investments
190,000.00
69,985.00
332,291.00
1,027,407.00
300,000.00
Net Investing Cash Flow
145,417.00
229,101.00
186,224.00
1,263,159.00
558,728.00
Cash Dividends Paid - Total
-
-
32,421.00
40,548.00
40,592.00
Issuance/Reduction of Debt, Net
928,684.00
635,746.00
123,394.00
122,281.00
104,731.00
Net Financing Cash Flow
816,913.00
482,705.00
21,311.00
62,238.00
97,613.00
Net Change in Cash
338,648.00
399,912.00
184,306.00
712,046.00
398,495.00
Free Cash Flow
193,582.00
924,026.00
132,016.00
321,764.00
17,855.00
Other Sources
110,264.00
15,569.00
15,975.00
15,745.00
34,795.00
Change in Capital Stock
-
281.00
449.00
-
39.00
Other Uses
15,331.00
14,670.00
6,364.00
17,235.00
34,329.00
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