Lockon Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,004.00
233,563.00
352,024.00
250,279.00
106,303.00
115,042
Depreciation, Depletion & Amortization
26,362.00
24,253.00
22,525.00
38,516.00
82,251.00
104,096
Other Funds
-
1,305.00
3.00
-
-
3,711
Funds from Operations
90,511.00
224,724.00
236,571.00
150,021.00
120,705.00
14,656
Changes in Working Capital
23,690.00
12,324.00
73,509.00
8,896.00
22,730.00
29,876
Net Operating Cash Flow
66,821.00
212,400.00
163,062.00
141,125.00
143,435.00
15,220
Capital Expenditures
15,354.00
21,076.00
25,343.00
147,250.00
171,936.00
Purchase/Sale of Investments
18,869.00
11,538.00
6,952.00
2,104.00
5,072.00
Net Investing Cash Flow
1,346.00
14,239.00
32,295.00
149,354.00
193,493.00
Cash Dividends Paid - Total
-
-
-
28,000.00
31,402.00
Issuance/Reduction of Debt, Net
9,982.00
-
-
-
-
Net Financing Cash Flow
9,982.00
322,558.00
3.00
12,882.00
31,116.00
Net Change in Cash
58,185.00
520,831.00
130,308.00
24,240.00
81,518.00
Free Cash Flow
51,467.00
191,324.00
158,218.00
106,728.00
93,515.00
Net Assets from Acquisitions
-
-
-
-
17,000.00
Change in Capital Stock
-
321,253.00
-
15,118.00
286.00
Exchange Rate Effect
-
112.00
456.00
3,129.00
344.00
Other Uses
2,169.00
4,701.00
-
-
9,630.00
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