Investor Presentaiton
Consolidated Cash Flows from Operations
FY15/2
FY16/2
FY17/2
FY18/2
(JPY million)
FY19/2
Cash Flows from Operations
Pre-tax net income
Depreciation
7,220
14,022
20,630
20,109
23,079
565
792
778
1,015
1,696
Share-based compensation expenses
112
174
223
215
213
Amortization of goodwill
139
139
141
111
254
Amortization of negative goodwill
-90
-90
Increase (decrease) in accrued bonuses
1
-3
23
32
-3
Increase (decrease) in allowance for doubtful accounts
65
3
-3
-355
-26
Interest and dividend income
-83
-81
-85
-61
-71
Interest expense
943
1,277
1,303
2,249
2,328
Loss (gain) on sale of shares in affiliates
-1,221
Loss (gain) on sale of securities investments
Impairment loss
-223
-2,466
-2
1,090
327
Valuation loss on securities investments
49
Decrease (increase) in trading notes and receivables
-68
-172
-367
-468
-247
Decrease (increase) in operational loans receivable
-1,230
1,006
Decrease (increase) in operational securities
investments
1,110
1,239
2,727
1,663
3,509
Valuation loss on operational securities investments
Decrease (increase) in real estate for sale
Decrease (increase) in power plant for sale
Valuation loss on SPC capital contributions
Decrease (increase) in advances paid
Decrease (increase) in accounts receivable
Increase (decrease) in accounts payable
19
-42,991
-63,070
-6,303
-8,112
-3,163
-
7,251
996
91
11
16
-990
-190
871
-333
-1,079
-1,140
-193
-10
-399
388
535
204
573
-332
Increase (decrease) in accrued expenses
16
42
92
-47
25
Increase (decrease) in advances received
211
317
-49
30
269
Increase (decrease) in security deposits received
1,391
2,380
-667
125
-264
Other
-407
435
1,304
585
1,887
Sub-total
-33,693
-43,324
25,460
18,628
28,420
Interest and dividend income received
83
81
85
61
71
Interest expense paid
-843
-1,226
-1,146
-2,231
-2,118
Income taxes paid and refunded
161
-186
-2,852
-5,854
-4,610
Net Cash from (Used for) Operations
-34,292
-44,654
21,547
10,603
21,762
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