Consumer Goods » Clothing | As-me Estelle Co. Ltd.

As-me Estelle Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,363
1,547
795
1,116
1,283
1,197
Depreciation, Depletion & Amortization
620
639
684
652
642
644
Other Funds
16
10
8
-
3
297
Funds from Operations
1,109
400
1,034
1,358
1,495
1,544
Changes in Working Capital
1,380
29
810
648
260
36
Net Operating Cash Flow
2,489
429
1,844
2,006
1,755
1,508
Capital Expenditures
954
925
1,001
702
794
Sale of Fixed Assets & Businesses
171
22
-
-
107
Purchase/Sale of Investments
298
821
422
389
21
Net Investing Cash Flow
1,282
259
722
432
1,242
Cash Dividends Paid - Total
267
301
301
267
267
Issuance/Reduction of Debt, Net
495
82
374
862
276
Net Financing Cash Flow
778
229
65
1,131
820
Net Change in Cash
431
56
1,186
443
307
Free Cash Flow
1,535
496
890
1,304
961
Net Assets from Acquisitions
1,030
96
-
-
110
Other Sources
430
-
-
-
492
Change in Capital Stock
-
-
-
-
274
Exchange Rate Effect
2
3
1
-
-
Other Uses
197
81
143
117
915

About As-me Estelle Co.

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Address
Hulic Kamiyacho Building, 5/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.as-estelle.co.jp
Updated 07/08/2019
As-me Estelle Co., Ltd. engages in the import, manufacture, and sale of precious stones and metals; operation of jewelry chain stores; and wholesale of jewelry items to mail-order companies. It markets the following jewelry brands: Platinum Silver, Honey Gold, primuspica, KAORI, Peach Gold, Amarelo, Parero, Top of the MOMENT, MOMENT, and Tanje. It also offers bridal collection under its Veramore di nucleo shops.

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