Life Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,690
8,756
12,812
12,878
9,612
10,917
Depreciation, Depletion & Amortization
8,467
9,111
10,343
11,483
12,162
12,758
Other Funds
999
1,000
1,000
-
-
1,965
Funds from Operations
14,495
20,728
18,896
20,174
19,336
21,714
Changes in Working Capital
2,413
30,627
26,584
2,609
2,384
3,479
Net Operating Cash Flow
16,908
51,355
7,688
17,565
16,952
18,235
Capital Expenditures
14,672
18,084
21,714
13,935
16,560
Sale of Fixed Assets & Businesses
662
31
572
-
-
Purchase/Sale of Investments
-
130
1,492
196
-
Net Investing Cash Flow
16,121
18,861
22,891
14,343
18,045
Cash Dividends Paid - Total
1,308
1,235
1,167
1,519
1,402
Issuance/Reduction of Debt, Net
1,268
17,605
26,101
2,365
1,146
Net Financing Cash Flow
637
25,623
25,932
3,886
2,551
Net Change in Cash
1,424
6,871
4,647
664
3,644
Free Cash Flow
2,778
33,657
29,054
4,313
1,057
Other Sources
699
397
390
203
661
Change in Capital Stock
322
7,783
2
1
1
Other Uses
2,810
1,335
647
806
2,144
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