Ichigo Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
1,957
39
-
Funds from Operations
5,000
8,158
14,758
17,718
14,834
20,839
Changes in Working Capital
3,746
42,450
60,651
1,102
5,894
2,586
Net Operating Cash Flow
1,254
34,292
45,893
18,820
8,940
18,253
Capital Expenditures
7,539
10,792
6,649
11,720
4,879
Sale of Fixed Assets & Businesses
72
2
-
-
2,096
Purchase/Sale of Investments
286
347
403
121
210
Net Investing Cash Flow
8,610
12,485
7,052
9,206
3,982
Cash Dividends Paid - Total
445
543
646
1,501
2,513
Issuance/Reduction of Debt, Net
8,498
42,102
61,854
9,781
719
Net Financing Cash Flow
24,682
41,658
63,318
6,377
6,124
Net Change in Cash
17,368
5,108
10,365
15,993
1,169
Free Cash Flow
5,896
45,061
52,521
7,101
4,144
Net Assets from Acquisitions
1,389
1,349
-
93
2,619
Change in Capital Stock
16,629
99
153
1,863
2,889
Exchange Rate Effect
42
11
8
2
3
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