Estore Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
558,786.00
543,740.00
596,318.00
401,764.00
582,215.00
Depreciation, Depletion & Amortization
194,502.00
179,089.00
104,981.00
84,925.00
87,209.00
Other Funds
296,399.00
149,242.00
213,253.00
188,148.00
110,781.00
Funds from Operations
456,889.00
573,587.00
488,046.00
298,542.00
558,641.00
Changes in Working Capital
13,308.00
104,544.00
125,204.00
167,411.00
133,124.00
Net Operating Cash Flow
443,581.00
678,131.00
613,250.00
465,953.00
691,765.00
Capital Expenditures
102,633.00
68,661.00
61,217.00
91,827.00
68,567.00
Sale of Fixed Assets & Businesses
13,400.00
6,375.00
-
5,563.00
-
Purchase/Sale of Investments
389,685.00
43,176.00
29,060.00
838.00
2,200.00
Net Investing Cash Flow
283,104.00
122,112.00
163,039.00
88,614.00
39,269.00
Cash Dividends Paid - Total
119,310.00
93,606.00
100,995.00
123,555.00
123,658.00
Issuance/Reduction of Debt, Net
218,441.00
106,080.00
197,420.00
325,933.00
-
Net Financing Cash Flow
1,197,933.00
252,263.00
376,086.00
449,489.00
124,811.00
Net Change in Cash
468,129.00
305,228.00
74,392.00
72,404.00
527,500.00
Free Cash Flow
386,912.00
639,073.00
606,977.00
413,313.00
631,038.00
Net Assets from Acquisitions
6,000.00
-
78,347.00
-
-
Other Sources
4,150.00
4,300.00
20,468.00
6,813.00
77,090.00
Change in Capital Stock
1,297,064.00
52,577.00
471,443.00
-
-
Exchange Rate Effect
3,119.00
1,472.00
267.00
254.00
185.00
Other Uses
15,498.00
20,950.00
14,883.00
10,000.00
49,993.00
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