Technology & Telecommunication Services » Software | Encourage Technologies Co. Ltd.

Encourage Technologies Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
397,043.00
460,277.00
619,930.00
472,319.00
418,380.00
565,374
Depreciation, Depletion & Amortization
71,760.00
116,273.00
107,211.00
214,024.00
270,877.00
145,319
Other Funds
-
-
-
-
6,246.00
153,263
Funds from Operations
351,373.00
435,014.00
552,183.00
448,032.00
547,126.00
557,434
Changes in Working Capital
21,316.00
4,386.00
43,001.00
2,430.00
136,320.00
199,512
Net Operating Cash Flow
330,057.00
430,628.00
595,184.00
445,602.00
683,446.00
756,946
Capital Expenditures
46,990.00
70,232.00
87,666.00
226,339.00
273,144.00
Purchase/Sale of Investments
200,000.00
232,128.00
399,882.00
1,689.00
-
Net Investing Cash Flow
246,990.00
302,360.00
487,548.00
278,249.00
293,146.00
Cash Dividends Paid - Total
29,425.00
49,306.00
64,354.00
86,551.00
86,550.00
Net Financing Cash Flow
685,847.00
29,306.00
49,416.00
86,624.00
152,690.00
Net Change in Cash
768,914.00
98,962.00
58,220.00
80,729.00
237,610.00
Free Cash Flow
324,564.00
423,064.00
586,108.00
427,469.00
663,261.00
Net Assets from Acquisitions
-
-
-
50,323.00
-
Other Sources
-
-
-
104.00
-
Change in Capital Stock
715,272.00
20,000.00
14,938.00
72.00
59,893.00
Other Uses
-
-
-
-
20,000.00

About Encourage Technologies Co.

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Address
Tornare Nihonbashi Hamacho Bldg, 7/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.et-x.jp
Updated 07/08/2019
Encourage Technologies Co., Ltd. engages in the development, maintenance, and sale of computer software. It provides consultation and business process outsourcing services related to computer operations; and offers information technology system management products. The company was founded on November 1, 2002 and is headquartered in Tokyo, Japan.

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