Land Business Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,121
721
1,662
1,253
1,337
1,237
Changes in Working Capital
145
155
582
115
26
425
Net Operating Cash Flow
975
877
2,244
1,138
1,363
813
Capital Expenditures
4,019
3,971
2,253
1,833
256
Sale of Fixed Assets & Businesses
33
17,408
-
-
-
Purchase/Sale of Investments
1,622
90
120
-
5
Net Investing Cash Flow
5,803
13,540
2,067
1,836
251
Cash Dividends Paid - Total
50
100
251
151
150
Issuance/Reduction of Debt, Net
4,631
7,118
1,400
787
608
Net Financing Cash Flow
4,581
7,771
1,149
637
457
Net Change in Cash
246
6,645
3,161
61
1,569
Free Cash Flow
3,043
3,093
4,496
695
1,109
Other Sources
28
13
66
-
-
Change in Capital Stock
-
-
-
-
-
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