Loginet Japan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,021
390
2,036
2,179
2,788
3,092
Depreciation, Depletion & Amortization
1,270
1,381
1,284
1,398
1,426
1,598
Other Funds
2
2
2
1
2
976
Funds from Operations
874
1,542
2,192
2,691
3,348
3,715
Changes in Working Capital
480
216
71
3
234
531
Net Operating Cash Flow
394
1,758
2,121
2,688
3,114
3,183
Capital Expenditures
505
1,445
1,678
1,879
1,529
Sale of Fixed Assets & Businesses
665
509
884
79
86
Purchase/Sale of Investments
264
332
310
303
179
Net Investing Cash Flow
428
603
486
1,497
1,222
Cash Dividends Paid - Total
86
85
85
122
183
Issuance/Reduction of Debt, Net
316
60
1,054
4,452
1,637
Net Financing Cash Flow
404
148
1,143
4,576
1,830
Net Change in Cash
418
1,007
492
3,385
61
Free Cash Flow
63
406
482
877
1,655
Other Sources
3
22
2
5
164
Change in Capital Stock
1
1
1
-
8
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