Adores Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Recreational Services | Adores Inc.

Adores Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,076

443

910

482

1,464

Depreciation, Depletion & Amortization

1,853

1,526

1,213

927

918

Other Funds

569

436

374

327

Funds from Operations

2,563

3,233

1,839

2,147

2,078

Changes in Working Capital

637

148

464

600

155

Net Operating Cash Flow

1,926

3,085

1,375

1,547

2,234

Capital Expenditures

2,915

2,612

1,941

2,051

1,029

Sale of Fixed Assets & Businesses

657

1,712

187

2,486

Purchase/Sale of Investments

552

289

410

887

258

Net Investing Cash Flow

960

3,069

258

1,125

1,721

Issuance/Reduction of Debt, Net

1,499

155

945

704

Net Financing Cash Flow

930

592

582

378

Net Change in Cash

1,049

946

525

1,005

4,333

Free Cash Flow

989

1,045

189

312

1,305

Net Assets from Acquisitions

201

404

Other Sources

793

Change in Capital Stock

Exchange Rate Effect

Other Uses

184

About Adores

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Address	Toranomon First Garden, 9/F Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.keyholder.co.jp
Updated	09/14/2018
KeyHolder, Inc. engages in the operation, planning, development, and construction of amusement and commercial facilities. It operates through the following segments: General Entertainment Business, Real Estate Business, Commercial Facility Construction, Elderly Care, and Others. The General Entertainment Business segment handles the operation of amusement facilities such as game arcades (including medal-games and crane-games), karaoke, collaboration-cafe, amusement-casino, and darts bars.