LINE Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,263
12,033
17,990
18,145
3,354
Depreciation, Depletion & Amortization
2,871
4,057
5,100
7,149
11,135
Other Funds
8,300
1
2
-
23,524
Funds from Operations
5,681
1,188
20,590
11,451
9,035
Changes in Working Capital
6,775
8,167
8,164
486
18,157
Net Operating Cash Flow
12,456
6,979
28,753
10,965
9,122
Capital Expenditures
5,150
5,696
6,352
12,622
Sale of Fixed Assets & Businesses
-
-
5,124
815
Purchase/Sale of Investments
8,854
3,600
31,915
7,600
Net Investing Cash Flow
12,967
12,229
34,086
34,142
Issuance/Reduction of Debt, Net
14,792
18,861
21,262
107
Net Financing Cash Flow
6,492
18,860
106,628
11,351
Net Change in Cash
6,892
13,398
101,046
11,092
Free Cash Flow
7,306
1,283
22,401
1,657
Net Assets from Acquisitions
280
2,927
423
12,723
Other Sources
1,354
410
-
172
Change in Capital Stock
-
-
127,892
11,459
Exchange Rate Effect
911
213
250
734
Other Uses
38
416
520
2,184
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