Consumer Goods » Clothing | Idea International Co. Ltd.

Idea International Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,984.00
122,186.00
140,190.00
332,746.00
229,000.00
Depreciation, Depletion & Amortization
114,658.00
80,795.00
67,280.00
81,774.00
126,000.00
Other Funds
34,924.00
9,737.00
12,375.00
43,949.00
154,000.00
Funds from Operations
24,293.00
203,014.00
210,914.00
409,912.00
479,000.00
Changes in Working Capital
107,597.00
380,721.00
94,815.00
380,195.00
25,000.00
Net Operating Cash Flow
131,890.00
177,707.00
116,099.00
29,717.00
454,000.00
Capital Expenditures
159,929.00
57,847.00
117,785.00
174,137.00
311,000.00
Purchase/Sale of Investments
16,528.00
779.00
38,275.00
67,161.00
-
Net Investing Cash Flow
195,715.00
17,928.00
136,635.00
233,131.00
1,789,000.00
Issuance/Reduction of Debt, Net
291,429.00
284,755.00
306,200.00
288,614.00
228,000.00
Net Financing Cash Flow
281,216.00
477,190.00
357,350.00
247,895.00
2,907,000.00
Net Change in Cash
46,283.00
281,545.00
323,601.00
46,896.00
1,572,000.00
Free Cash Flow
289,801.00
235,144.00
1,354.00
143,815.00
145,000.00
Net Assets from Acquisitions
-
-
-
-
1,430,000.00
Other Sources
-
40,698.00
19,425.00
8,169.00
-
Change in Capital Stock
607,569.00
202,172.00
38,775.00
3,231.00
2,834,000.00
Exchange Rate Effect
106.00
10.00
13,213.00
2,415.00
-
Other Uses
19,258.00
-
-
-
47,000.00

About Idea International Co.

View Profile
Address
Ichigo Mita Building, 3/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.idea-in.com
Updated 09/14/2018
Idea International Co., Ltd. engages in the brand planning, development and sale of living related lifestyle products, select brand products, watches, consumer electronics, and organic cosmetics. It operates through the following segments: Housing-related Lifestyle Product Manufacture and Wholesale, Housing-related Lifestyle Product Retail, and Design. The Housing-related Lifestyle Product Manufacture and Wholesale segment deals with the manufacture and wholesale of general merchandise, consumer electronics and cosmetics to interior shops and other specialty shops.

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