Ivy Cosmetics Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Net Income	144	1,099	624	365	737
Depreciation & Amortization	161	116	109	105	113
Loss (Gain) From Sale of Assets	-	-	1	11	-
Loss (Gain) From Sale of Investments	-5	-	-	-	-
Other Operating Activities	-1,039	-366	-103	-188	-141
Change in Accounts Receivable	-246	-561	-156	115	-441
Change in Inventory	-684	-168	-81	-46	15
Change in Accounts Payable	-346	587	-43	168	159
Change in Other Net Operating Assets	-112	141	58	-82	-330
Operating Cash Flow	-2,127	848	409	448	112
Operating Cash Flow Growth	-	107.34%	-8.71%	300.00%	-57.09%
Capital Expenditures	-100	-81	-78	-36	-44
Sale (Purchase) of Intangibles	-16	-72	-1	-3	-14
Investment in Securities	4	-	-75	-	50
Other Investing Activities	-4	-129	40	15	1
Investing Cash Flow	-81	-316	-143	-7	8
Short-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Issued	1,276	785	195	293	509
Total Debt Issued	2,276	785	195	293	509
Short-Term Debt Repaid	-	-80	-280	-130	-80
Long-Term Debt Repaid	-342	-204	-104	-284	-260
Total Debt Repaid	-342	-284	-384	-414	-340
Net Debt Issued (Repaid)	1,934	501	-189	-121	169
Repurchase of Common Stock	-5	-505	-	-430	-
Common Dividends Paid	-773	-495	-198	-108	-216
Other Financing Activities	-3	-1	-2	-2	-2
Financing Cash Flow	1,153	-500	-389	-661	-49
Foreign Exchange Rate Adjustments	-	-	-2	2	-
Miscellaneous Cash Flow Adjustments	-	-2	-	1	1
Net Cash Flow	-1,055	30	-125	-217	72
Free Cash Flow	-2,227	767	331	412	68
Free Cash Flow Growth	-	131.72%	-19.66%	505.88%	-68.22%
Free Cash Flow Margin	-39.60%	11.51%	6.41%	9.18%	1.44%
Free Cash Flow Per Share	-579.04	194.32	83.46	96.47	15.72
Cash Interest Paid	18	10	11	13	13
Cash Income Tax Paid	1,037	366	103	189	141
Levered Free Cash Flow	-2,097	879.38	321.75	494.5	77.75
Unlevered Free Cash Flow	-2,078	891.25	332.38	506.38	89
Change in Working Capital	-1,388	-1	-222	155	-597

Updated Jun 29, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.