Lonseal Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,297
1,486
1,897
2,498
2,306
2,004
Depreciation, Depletion & Amortization
316
325
325
345
365
377
Other Funds
39
4
4
3
-
582
Funds from Operations
1,084
1,211
1,698
2,161
1,695
1,798
Changes in Working Capital
85
290
172
33
350
1,083
Net Operating Cash Flow
1,169
921
1,870
2,128
1,345
715
Capital Expenditures
233
390
604
238
344
Sale of Fixed Assets & Businesses
-
2
24
2
168
Purchase/Sale of Investments
1
1
1
9
8
Net Investing Cash Flow
224
367
600
212
210
Cash Dividends Paid - Total
-
-
142
190
321
Issuance/Reduction of Debt, Net
575
221
532
1,196
292
Net Financing Cash Flow
614
225
679
1,706
616
Net Change in Cash
372
341
589
197
514
Free Cash Flow
957
619
1,291
1,914
1,019
Change in Capital Stock
-
-
-
317
2
Exchange Rate Effect
40
12
2
13
5
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