LN - LINE Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in JPY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,718,0008,078,0006,763,000-7,582,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,873,0006,939,0005,100,0004,057,000
Adjustments To Net Income-15,948,000-3,544,0008,933,0002,385,000
Changes In Accounts Receivables2,441,000-13,539,000-756,000-3,067,000
Changes In Liabilities7,294,0005,515,000311,0005,943,000
Changes In Inventories-1,672,000-2,366,000407,000582,000
Changes In Other Operating Activities9,590,0009,672,0007,995,0004,661,000
Total Cash Flow From Operating Activities9,122,00010,965,00028,753,0006,979,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-20,939,000-12,622,000-6,352,000-5,696,000
Investments-28,126,000-10,879,000-28,633,000-1,512,000
Other Cash flows from Investing Activities-4,022,0003,308,000-3,315,000-2,350,000
Total Cash Flows From Investing Activities-52,884,000-34,230,000-34,086,000-12,229,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings150,945,000-107,000-21,262,00018,716,000
Other Cash Flows from Financing Activities25,792,00057,000-708,000144,000
Total Cash Flows From Financing Activities178,401,00011,439,000106,628,00018,860,000
Effect Of Exchange Rate Changes-1,267,000734,000-249,000-212,000
Change In Cash and Cash Equivalents133,372,000-11,092,000101,046,00013,398,000