Impress Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
714,561.00
33,430.00
8,218.00
4,788.00
556,766.00
524,283
Depreciation, Depletion & Amortization
115,407.00
138,524.00
143,843.00
151,021.00
153,221.00
139,574
Other Funds
-
-
31,636.00
665.00
678.00
491,470
Funds from Operations
958,546.00
194,955.00
173,499.00
45,479.00
110,747.00
172,387
Changes in Working Capital
1,267,144.00
280,320.00
128,066.00
240,883.00
159,273.00
121,492
Net Operating Cash Flow
308,598.00
85,365.00
45,433.00
195,404.00
48,526.00
50,895
Capital Expenditures
152,908.00
557,275.00
117,345.00
153,574.00
84,264.00
Sale of Fixed Assets & Businesses
-
-
-
-
43,385.00
Purchase/Sale of Investments
426,445.00
582,916.00
1,099,168.00
131,573.00
839,721.00
Net Investing Cash Flow
579,106.00
19,049.00
982,386.00
311,574.00
719,111.00
Cash Dividends Paid - Total
27,094.00
16,921.00
17,420.00
33,301.00
20,112.00
Issuance/Reduction of Debt, Net
180,854.00
108,434.00
173,470.00
142,936.00
42,200.00
Net Financing Cash Flow
208,804.00
226,380.00
223,756.00
177,424.00
63,712.00
Net Change in Cash
436,320.00
106,092.00
800,019.00
691,192.00
608,692.00
Free Cash Flow
244,196.00
340,810.00
32,213.00
249,739.00
78,659.00
Other Sources
747.00
19,908.00
563.00
-
669.00
Change in Capital Stock
856.00
101,025.00
1,230.00
521.00
721.00
Exchange Rate Effect
42,992.00
15,874.00
4,044.00
6,790.00
1,819.00
Other Uses
500.00
26,500.00
-
26,425.00
80,399.00
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