L'attrait Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
181.00
Funds from Operations
175,835.00
498,300.00
542,853.00
243,292.00
689,228.00
Changes in Working Capital
42,218.00
1,181,511.00
997,063.00
4,911,569.00
1,684,866.00
Net Operating Cash Flow
133,617.00
683,211.00
454,210.00
4,668,277.00
995,638.00
Capital Expenditures
225,184.00
91,522.00
115,637.00
1,663,459.00
889,832.00
Sale of Fixed Assets & Businesses
-
939,946.00
219,231.00
968,094.00
298,800.00
Purchase/Sale of Investments
5,630.00
36,963.00
53,625.00
58,084.00
10,947.00
Net Investing Cash Flow
239,715.00
632,034.00
184,118.00
721,559.00
587,633.00
Cash Dividends Paid - Total
-
-
-
20,675.00
21,787.00
Issuance/Reduction of Debt, Net
140,872.00
312,806.00
255,033.00
5,600,616.00
1,844,058.00
Net Financing Cash Flow
144,532.00
714,782.00
215,519.00
5,576,511.00
2,251,816.00
Net Change in Cash
38,434.00
663,605.00
54,745.00
185,602.00
668,611.00
Free Cash Flow
91,567.00
774,733.00
569,847.00
6,331,736.00
1,815,680.00
Net Assets from Acquisitions
-
-
13,218.00
-
-
Other Sources
3,099.00
1,755.00
153,367.00
73,314.00
36,039.00
Change in Capital Stock
3,660.00
401,976.00
39,514.00
3,426.00
429,366.00
Exchange Rate Effect
-
-
172.00
1,073.00
61.00
Other Uses
12,000.00
181,182.00
6,000.00
41,424.00
43,586.00
Miscellaneous Funds
-
-
-
-
5.00
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