Business & Consumer Services » Business Services | Legs Co. Ltd.

Legs Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
436,338.00
648,591.00
749,761.00
827,940.00
931,254.00
1,073,527
Depreciation, Depletion & Amortization
51,271.00
53,409.00
42,178.00
26,508.00
21,579.00
18,948
Other Funds
-
-
-
925.00
1,388.00
357,991
Funds from Operations
350,337.00
438,634.00
831,524.00
432,889.00
849,549.00
734,484
Changes in Working Capital
121,909.00
291,897.00
158,198.00
505,982.00
177,272.00
7,758
Net Operating Cash Flow
472,246.00
146,737.00
989,722.00
73,093.00
1,026,821.00
726,726
Capital Expenditures
43,839.00
49,033.00
37,280.00
126,969.00
17,964.00
Purchase/Sale of Investments
5,852.00
182,447.00
352,196.00
16,367.00
113,084.00
Net Investing Cash Flow
19,556.00
200,790.00
399,926.00
102,498.00
89,345.00
Cash Dividends Paid - Total
42,229.00
55,928.00
124,629.00
179,071.00
189,148.00
Net Financing Cash Flow
33,736.00
30,366.00
105,261.00
293,287.00
170,562.00
Net Change in Cash
539,721.00
47,496.00
472,193.00
431,156.00
954,697.00
Free Cash Flow
458,535.00
134,578.00
986,848.00
156,478.00
1,022,791.00
Other Sources
38,426.00
30,690.00
12,942.00
8,491.00
-
Change in Capital Stock
75,965.00
25,562.00
19,368.00
113,291.00
19,974.00
Exchange Rate Effect
53,295.00
36,923.00
12,342.00
37,722.00
9,093.00
Other Uses
19,995.00
-
23,392.00
386.00
5,773.00

About Legs Co.

View Profile
Address
Minami Aoyama Bright Square, 11-12/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.legs.co.jp
Updated 07/08/2019
Legs Co., Ltd. engages in the provision of marketing and sales promotion services. Its marketing activities include free giveaways, pop-ups and displays, sampling, events, and web promotions. The company was founded by Junichiro Uchikawa, Konosuke Matsushita, and Kazuo Inamori on March 23, 1988 and is headquartered in Tokyo, Japan.

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