Media & Entertainment » Printing & Publishing | eBook Initiative Japan Co. Ltd.

eBook Initiative Japan Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
427,494.00
316,835.00
166,754.00
33,669.00
255,265.00
308,761
Depreciation, Depletion & Amortization
30,650.00
51,944.00
229,781.00
354,184.00
291,533.00
332,344
Other Funds
-
-
20,585.00
6,330.00
8,209.00
156,628
Funds from Operations
228,613.00
206,000.00
8,574.00
347,271.00
551,394.00
797,733
Changes in Working Capital
92,238.00
222,277.00
141,215.00
53,113.00
32,646.00
1,016,336
Net Operating Cash Flow
320,851.00
428,277.00
149,789.00
400,384.00
518,748.00
1,814,069
Capital Expenditures
92,277.00
181,582.00
535,390.00
340,427.00
433,857.00
Sale of Fixed Assets & Businesses
-
-
14,614.00
66,271.00
-
Purchase/Sale of Investments
16,568.00
68,972.00
8,419.00
31,657.00
1,376.00
Net Investing Cash Flow
118,483.00
279,378.00
687,278.00
285,551.00
438,387.00
Issuance/Reduction of Debt, Net
-
46,658.00
261,522.00
44,761.00
60,000.00
Net Financing Cash Flow
602,636.00
29,737.00
479,564.00
541,667.00
52,040.00
Net Change in Cash
805,004.00
119,819.00
360,361.00
652,714.00
28,414.00
Free Cash Flow
287,490.00
362,366.00
222,169.00
347,931.00
465,859.00
Net Assets from Acquisitions
-
-
173,103.00
31,591.00
-
Other Sources
11,609.00
1,174.00
-
68,019.00
-
Change in Capital Stock
602,636.00
16,921.00
197,457.00
592,760.00
16,170.00
Exchange Rate Effect
-
657.00
2,858.00
3,786.00
93.00
Other Uses
21,247.00
29,998.00
1,818.00
79,481.00
5,906.00

About eBook Initiative Japan Co.

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Address
SumitomoFudosan FukuokaHanzomon Bldg
Tokyo Tokyo 101
Japan
Employees -
Website http://www.ebookjapan.jp
Updated 07/08/2019
eBOOK Initiative Japan Co., Ltd. engages in the electronic book business. Its operations are carried out through the following business segments: Electronic Book Business and Cross Media Business. The Electronic Book Business segment handles the sale of comics in e-book site such as eBook Japan, and e-book sales from partner sites.

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