Dear Life Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
10
3
319
32
18
Funds from Operations
275
109
1,368
733
1,490
2,104
Changes in Working Capital
1,354
1,243
1,067
3,466
889
327
Net Operating Cash Flow
1,079
1,134
301
2,733
601
2,431
Capital Expenditures
63
12
20
5
19
Sale of Fixed Assets & Businesses
-
1
-
30
2
Purchase/Sale of Investments
30
1
405
84
60
Net Investing Cash Flow
6
6
386
52
54
Cash Dividends Paid - Total
36
61
47
451
360
Issuance/Reduction of Debt, Net
1,272
854
1,030
3,389
1,351
Net Financing Cash Flow
1,602
657
3,194
2,736
2,285
Net Change in Cash
517
484
3,881
49
2,940
Free Cash Flow
1,105
1,139
296
2,735
593
Other Sources
27
7
1
7
10
Change in Capital Stock
376
134
1,892
171
1,312
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