Levi Strauss Japan K.K. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
652,000.00
1,001,000.00
239,000.00
468,000.00
981,000.00
610,000
Depreciation, Depletion & Amortization
111,000.00
83,000.00
70,000.00
112,000.00
109,000.00
137,000
Other Funds
30,000.00
39,000.00
12,000.00
73,000.00
96,000.00
135,000
Funds from Operations
571,000.00
957,000.00
321,000.00
503,000.00
993,000.00
611,000
Changes in Working Capital
62,000.00
305,000.00
355,000.00
610,000.00
155,000.00
513,000
Net Operating Cash Flow
633,000.00
1,262,000.00
34,000.00
107,000.00
838,000.00
98,000
Capital Expenditures
42,000.00
71,000.00
51,000.00
48,000.00
197,000.00
Sale of Fixed Assets & Businesses
-
123,000.00
-
-
-
Purchase/Sale of Investments
-
25,000.00
19,000.00
279,000.00
76,000.00
Net Investing Cash Flow
30,000.00
74,000.00
85,000.00
224,000.00
285,000.00
Issuance/Reduction of Debt, Net
40,000.00
-
324,000.00
78,000.00
247,000.00
Net Financing Cash Flow
40,000.00
-
324,000.00
78,000.00
248,000.00
Net Change in Cash
703,000.00
1,188,000.00
205,000.00
39,000.00
305,000.00
Free Cash Flow
675,000.00
1,333,000.00
85,000.00
155,000.00
641,000.00
Other Sources
41,000.00
-
-
-
-
Other Uses
29,000.00
3,000.00
15,000.00
5,000.00
11,000.00
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