istyle inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267
592
1,831
1,635
2,098
Depreciation, Depletion & Amortization
415
421
588
497
974
Funds from Operations
578
911
2,032
1,188
2,541
Changes in Working Capital
145
164
683
313
752
Net Operating Cash Flow
433
1,075
1,349
875
1,789
Capital Expenditures
846
470
736
1,191
1,537
Sale of Fixed Assets & Businesses
-
-
144
-
104
Purchase/Sale of Investments
401
12
673
516
331
Net Investing Cash Flow
1,168
563
1,343
3,271
3,675
Cash Dividends Paid - Total
-
-
29
29
32
Issuance/Reduction of Debt, Net
89
372
1,138
1,808
1,699
Net Financing Cash Flow
56
150
1,145
5,505
1,773
Net Change in Cash
773
724
1,103
3,101
145
Free Cash Flow
138
965
1,212
452
1,460
Net Assets from Acquisitions
-
40
84
2,027
1,708
Change in Capital Stock
34
221
36
3,731
135
Exchange Rate Effect
18
61
48
9
32
Other Uses
-
41
-
568
202
Miscellaneous Funds
-
-
-
1
-
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