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Izu Shaboten Resort Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,675.00
61,891.00
31,948.00
479,989.00
470,740.00
Depreciation, Depletion & Amortization
55,985.00
65,557.00
87,707.00
121,206.00
163,680.00
Other Funds
78.00
111.00
1,271.00
4,234.00
2,818.00
Funds from Operations
101,890.00
155,561.00
131,200.00
550,500.00
565,733.00
Changes in Working Capital
104,490.00
4,184.00
244,051.00
9,969.00
46,728.00
Net Operating Cash Flow
2,600.00
151,377.00
375,251.00
540,531.00
519,005.00
Capital Expenditures
88,903.00
156,096.00
338,805.00
257,125.00
641,833.00
Purchase/Sale of Investments
1,000.00
-
40,200.00
11,000.00
105,502.00
Net Investing Cash Flow
118,544.00
174,845.00
302,652.00
290,633.00
710,573.00
Issuance/Reduction of Debt, Net
113,174.00
-
-
-
-
Net Financing Cash Flow
151,748.00
107,889.00
1,271.00
4,234.00
2,818.00
Net Change in Cash
30,901.00
84,457.00
71,251.00
245,604.00
194,352.00
Free Cash Flow
74,697.00
4,203.00
36,674.00
284,108.00
122,828.00
Other Sources
51,600.00
20,710.00
1,000.00
-
36,762.00
Change in Capital Stock
265,000.00
108,000.00
-
-
-
Exchange Rate Effect
297.00
36.00
77.00
60.00
34.00
Other Uses
82,241.00
39,459.00
5,047.00
22,507.00
-

About Izu Shaboten Resort Co.

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Address
7-8-4 Minami Aoyama
Tokyo Tokyo 107
Japan
Employees -
Website http://www.izu-sr.co.jp
Updated 09/14/2018
Izu Shaboten Resort Co., Ltd. engages in leisure business. It operates through the following segments: Leisure, Entertainment, Investment, and Others. The Leisure segment provides management services and operation guidance for theme parks and sports leisure facilities.

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