LAC Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,984
2,268
2,412
2,427
2,183
Depreciation, Depletion & Amortization
1,187
1,220
1,190
1,188
1,166
Other Funds
53
-
167
55
-
Funds from Operations
2,980
3,080
2,244
2,775
2,492
Changes in Working Capital
23
655
428
719
960
Net Operating Cash Flow
3,003
3,736
1,816
2,056
3,451
Capital Expenditures
293
697
600
521
987
Sale of Fixed Assets & Businesses
-
-
-
60
-
Purchase/Sale of Investments
20
410
34
80
596
Net Investing Cash Flow
272
289
880
545
1,908
Cash Dividends Paid - Total
328
328
457
484
799
Issuance/Reduction of Debt, Net
2,209
2,055
485
613
610
Net Financing Cash Flow
2,591
2,385
1,112
1,152
1,409
Net Change in Cash
162
1,090
193
360
134
Free Cash Flow
2,843
3,222
1,406
1,711
2,764
Net Assets from Acquisitions
-
5
305
-
245
Change in Capital Stock
1
2
3
1
1
Exchange Rate Effect
-
22
28
18
-
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