Lead Co. Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
113,175.00
278,773.00
260,097.00
279,697.00
175,125.00
111,971
Depreciation, Depletion & Amortization
452,379.00
425,749.00
417,232.00
380,494.00
342,373.00
423,933
Other Funds
198,911.00
31,728.00
174,792.00
137,833.00
14,172.00
121,666
Funds from Operations
538,115.00
672,794.00
502,537.00
522,358.00
153,075.00
414,243
Changes in Working Capital
206,318.00
13,849.00
12,891.00
29,560.00
23,059.00
35,776
Net Operating Cash Flow
331,797.00
686,643.00
515,428.00
551,918.00
176,134.00
450,019
Capital Expenditures
707,848.00
467,880.00
682,403.00
101,515.00
319,547.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,618.00
Purchase/Sale of Investments
5,771.00
17,064.00
208,821.00
91,236.00
15,002.00
Net Investing Cash Flow
711,643.00
526,666.00
482,698.00
11,425.00
329,061.00
Cash Dividends Paid - Total
3.00
-
39,008.00
52,125.00
52,139.00
Issuance/Reduction of Debt, Net
227,601.00
168,665.00
362,124.00
403,524.00
89,602.00
Net Financing Cash Flow
227,726.00
168,712.00
401,190.00
455,767.00
11,309.00
Net Change in Cash
607,572.00
8,735.00
368,460.00
84,726.00
141,618.00
Free Cash Flow
376,051.00
218,763.00
164,533.00
451,110.00
143,017.00
Other Sources
7,642.00
6,220.00
5,835.00
8,944.00
10,970.00
Change in Capital Stock
122.00
47.00
58.00
118.00
26,153.00
Other Uses
5,666.00
47,942.00
14,951.00
10,090.00
9,100.00
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