Encourage Technologies Co., Ltd. (TYO:3682)

Encourage Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	80	147	565	418	472
Depreciation & Amortization	140	163	145	270	213
Loss (Gain) From Sale of Assets	-	7	-	-	-
Loss (Gain) From Sale of Investments	16	16	-	-	-
Other Operating Activities	-19	-146	-153	-141	-238
Change in Accounts Receivable	9	91	26	64	-24
Change in Accounts Payable	-56	-63	13	-4	4
Change in Other Net Operating Assets	9	-151	160	76	18
Operating Cash Flow	179	64	756	683	445
Operating Cash Flow Growth	-40.53%	-91.53%	10.69%	53.48%	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Capital Expenditures	-16	-45	-25	-21	-18
Cash Acquisitions	-	-	-	-	-50
Sale (Purchase) of Intangibles	-89	-112	-125	-252	-208
Investment in Securities	-	-	-11	-	-
Other Investing Activities	-19	-17	-50	-20	-2
Investing Cash Flow	-124	-174	-211	-293	-278

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Repurchase of Common Stock	-160	-48	-	-59	-
Common Dividends Paid	-123	-124	-86	-86	-86
Other Financing Activities	-1	-1	-	-7	-
Financing Cash Flow	-284	-173	-86	-152	-86

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-229	-283	458	237	80

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Free Cash Flow	163	19	731	662	427
Free Cash Flow Growth	-35.06%	-97.40%	10.42%	55.04%	-
Free Cash Flow Margin	9.32%	0.98%	32.23%	34.90%	22.82%
Free Cash Flow Per Share	24.02	2.77	106.43	96.01	61.67
Levered Free Cash Flow	26.63	-157.75	576.13	396.63	-
Unlevered Free Cash Flow	26.63	-157.75	576.13	396.63	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash Income Tax Paid	18	146	153	142	238
Change in Working Capital	-38	-123	199	136	-2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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