Leopalace21 Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
26,875
19,898
28,521
28,203
32,739
43,744
Changes in Working Capital
11,291
4,183
6,417
699
5,401
36,532
Net Operating Cash Flow
15,584
15,715
22,104
27,504
27,338
7,212
Capital Expenditures
6,443
16,530
9,807
5,277
12,036
Sale of Fixed Assets & Businesses
3
230
666
16,744
14,121
Purchase/Sale of Investments
496
115
1,922
13,425
1,958
Net Investing Cash Flow
6,929
17,550
11,087
8,653
2,336
Cash Dividends Paid - Total
-
-
-
5,257
5,675
Issuance/Reduction of Debt, Net
16,588
1,747
1,353
8,791
4,679
Net Financing Cash Flow
8,848
1,747
1,374
14,048
18,354
Net Change in Cash
17,768
355
12,321
4,940
6,482
Free Cash Flow
10,104
183
13,051
23,186
16,120
Net Assets from Acquisitions
-
812
-
5,402
401
Other Sources
36
38
21
22
14
Change in Capital Stock
25,436
-
23
-
7,998
Exchange Rate Effect
265
443
70
137
166
Other Uses
29
361
46
1,314
2,076
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