Livesense Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,573
632
53
227
435
288,097
Depreciation, Depletion & Amortization
46
47
75
96
97
42,478
Other Funds
593
655
69
338
481
128,287
Funds from Operations
1,026
25
60
661
52
202,292
Changes in Working Capital
7
14
149
223
398
66,615
Net Operating Cash Flow
1,019
11
89
884
450
135,677
Capital Expenditures
161
38
118
81
101
Purchase/Sale of Investments
21
64
17
35
4
Net Investing Cash Flow
167
131
402
110
101
Net Financing Cash Flow
3
8
1
6
1
Net Change in Cash
856
107
490
780
350
Free Cash Flow
895
23
146
858
371
Net Assets from Acquisitions
-
-
268
-
-
Change in Capital Stock
3
8
1
6
1
Exchange Rate Effect
-
5
-
-
-
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