Laox Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,974
1,268
8,688
1,533
117
926
Depreciation, Depletion & Amortization
562
482
589
966
1,306
2,097
Other Funds
-
-
-
-
3
614
Funds from Operations
1,464
2,236
8,955
1,548
923
557
Changes in Working Capital
1,080
1,611
10,696
3,007
1,860
6,337
Net Operating Cash Flow
384
625
1,742
1,458
2,783
5,781
Capital Expenditures
1,019
381
2,233
4,266
3,054
Sale of Fixed Assets & Businesses
-
113
205
5
1,529
Purchase/Sale of Investments
344
440
22,783
1,209
7,601
Net Investing Cash Flow
1,099
212
25,161
6,810
4,958
Issuance/Reduction of Debt, Net
112
24
25
4,691
3,415
Net Financing Cash Flow
112
24
29,306
2,670
3,466
Net Change in Cash
1,380
1,312
2,397
2,754
4,294
Free Cash Flow
1,396
335
3,883
2,650
126
Net Assets from Acquisitions
-
-
-
3,351
35
Other Sources
110
40
200
10
337
Change in Capital Stock
-
-
29,331
1,999
-
Exchange Rate Effect
215
499
7
72
19
Other Uses
533
-
550
417
1,421
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