LC Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
14
11
2,860
1,533
4,698
Funds from Operations
704
613
1,264
756
1,857
Changes in Working Capital
185
256
737
3,711
2,987
Net Operating Cash Flow
519
357
527
2,955
4,844
Capital Expenditures
122
8,700
6,764
422
3,292
Sale of Fixed Assets & Businesses
-
-
646
6,566
113
Purchase/Sale of Investments
23
98
1,254
352
165
Net Investing Cash Flow
70
8,012
1,850
1,536
3,284
Cash Dividends Paid - Total
24
24
24
28
28
Issuance/Reduction of Debt, Net
297
8,833
497
2,273
2,803
Net Financing Cash Flow
259
8,798
3,040
3,779
1,867
Net Change in Cash
745
1,221
1,722
771
3,415
Free Cash Flow
398
8,342
5,871
3,377
1,590
Net Assets from Acquisitions
-
35
-
-
-
Other Sources
84
2
282
135
311
Change in Capital Stock
-
-
701
1
-
Exchange Rate Effect
36
77
5
58
12
Other Uses
9
23
680
1,714
137
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