Ivy Cosmetics Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
737,525.00
365,913.00
624,719.00
1,099,152.00
144,582.00
Depreciation, Depletion & Amortization
109,250.00
99,640.00
103,024.00
107,246.00
146,877.00
Other Funds
227,235.00
188,252.00
93,063.00
356,197.00
1,025,432.00
Funds from Operations
619,540.00
277,301.00
634,680.00
850,205.00
733,974.00
Changes in Working Capital
507,048.00
171,624.00
225,172.00
1,906.00
1,393,243.00
Net Operating Cash Flow
112,492.00
448,925.00
409,508.00
848,299.00
2,127,217.00
Capital Expenditures
58,832.00
39,727.00
96,658.00
154,384.00
116,548.00
Purchase/Sale of Investments
50,000.00
15,646.00
24,399.00
127,609.00
3,376.00
Net Investing Cash Flow
8,921.00
7,078.00
143,819.00
316,317.00
81,950.00
Cash Dividends Paid - Total
216,069.00
108,268.00
198,232.00
495,080.00
773,216.00
Issuance/Reduction of Debt, Net
167,269.00
122,497.00
190,026.00
499,687.00
1,932,233.00
Net Financing Cash Flow
49,236.00
661,181.00
389,038.00
500,645.00
1,153,795.00
Net Change in Cash
72,261.00
217,109.00
125,699.00
30,638.00
1,055,463.00
Free Cash Flow
68,091.00
413,021.00
331,364.00
767,458.00
2,227,510.00
Other Sources
20,953.00
17,003.00
23,988.00
84,802.00
35,660.00
Change in Capital Stock
436.00
430,416.00
780.00
505,251.00
5,220.00
Exchange Rate Effect
84.00
2,225.00
2,350.00
699.00
91.00
Other Uses
3,200.00
-
46,750.00
119,127.00
4,438.00
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