B-Lot Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
142
217
604
606
1,809
2,069
Changes in Working Capital
1,002
2,020
2,285
5,042
724
3,299
Net Operating Cash Flow
859
1,802
1,681
4,436
2,533
1,229
Capital Expenditures
16
3
1,345
82
21
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
4
15
18
28
23
Net Investing Cash Flow
23
220
1,241
922
861
Cash Dividends Paid - Total
-
3
-
-
65
Issuance/Reduction of Debt, Net
1,044
2,129
2,974
5,918
782
Net Financing Cash Flow
1,129
2,463
4,019
5,717
719
Net Change in Cash
247
440
1,095
359
2,392
Free Cash Flow
875
1,805
2,523
4,511
2,520
Net Assets from Acquisitions
-
-
-
663
517
Other Sources
-
-
290
-
-
Change in Capital Stock
85
337
1,045
200
2
Exchange Rate Effect
-
-
2
-
3
Other Uses
3
203
169
150
300
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