Land Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
815
177
629
678
1,531
503
Changes in Working Capital
549
801
383
1,377
2,357
1,975
Net Operating Cash Flow
266
624
245
699
827
1,472
Capital Expenditures
203
-
7
-
-
Sale of Fixed Assets & Businesses
969
354
-
200
-
Purchase/Sale of Investments
-
-
-
110
80
Net Investing Cash Flow
770
366
84
41
548
Issuance/Reduction of Debt, Net
584
189
125
915
412
Net Financing Cash Flow
591
636
125
1,856
641
Net Change in Cash
86
379
204
1,197
733
Free Cash Flow
468
624
252
699
827
Net Assets from Acquisitions
59
-
-
-
-
Other Sources
-
73
44
11
110
Change in Capital Stock
-
447
-
931
229
Other Uses
8
32
88
50
578
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