Ivy Cosmetics Corporation (TYO:4918)
Japan
· Delayed Price · Currency is JPY 323.00
+3.00 (0.94%)
May 30, 2025, 3:30 PM JST
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 | 2009 - 2013 |
|---|---|---|---|---|---|---|
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 | 2009 - 2013 |
| Net Income | 144 | 1,099 | 624 | 365 | 737 | Upgrade
|
| Depreciation & Amortization | 161 | 116 | 109 | 105 | 113 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | 11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,039 | -366 | -103 | -188 | -141 | Upgrade
|
| Change in Accounts Receivable | -246 | -561 | -156 | 115 | -441 | Upgrade
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| Change in Inventory | -684 | -168 | -81 | -46 | 15 | Upgrade
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| Change in Accounts Payable | -346 | 587 | -43 | 168 | 159 | Upgrade
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| Change in Other Net Operating Assets | -112 | 141 | 58 | -82 | -330 | Upgrade
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| Operating Cash Flow | -2,127 | 848 | 409 | 448 | 112 | Upgrade
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| Operating Cash Flow Growth | - | 107.34% | -8.71% | 300.00% | -57.09% | Upgrade
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| Capital Expenditures | -100 | -81 | -78 | -36 | -44 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -72 | -1 | -3 | -14 | Upgrade
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| Investment in Securities | 4 | - | -75 | - | 50 | Upgrade
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| Other Investing Activities | -4 | -129 | 40 | 15 | 1 | Upgrade
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| Investing Cash Flow | -81 | -316 | -143 | -7 | 8 | Upgrade
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| Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,276 | 785 | 195 | 293 | 509 | Upgrade
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| Total Debt Issued | 2,276 | 785 | 195 | 293 | 509 | Upgrade
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| Short-Term Debt Repaid | - | -80 | -280 | -130 | -80 | Upgrade
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| Long-Term Debt Repaid | -342 | -204 | -104 | -284 | -260 | Upgrade
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| Total Debt Repaid | -342 | -284 | -384 | -414 | -340 | Upgrade
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| Net Debt Issued (Repaid) | 1,934 | 501 | -189 | -121 | 169 | Upgrade
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| Repurchase of Common Stock | -5 | -505 | - | -430 | - | Upgrade
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| Dividends Paid | -773 | -495 | -198 | -108 | -216 | Upgrade
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| Other Financing Activities | -3 | -1 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | 1,153 | -500 | -389 | -661 | -49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | 1 | Upgrade
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| Net Cash Flow | -1,055 | 30 | -125 | -217 | 72 | Upgrade
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| Free Cash Flow | -2,227 | 767 | 331 | 412 | 68 | Upgrade
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| Free Cash Flow Growth | - | 131.72% | -19.66% | 505.88% | -68.22% | Upgrade
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| Free Cash Flow Margin | -39.60% | 11.51% | 6.41% | 9.18% | 1.44% | Upgrade
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| Free Cash Flow Per Share | -579.04 | 194.32 | 83.46 | 96.47 | 15.72 | Upgrade
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| Cash Interest Paid | 18 | 10 | 11 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | 1,037 | 366 | 103 | 189 | 141 | Upgrade
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| Levered Free Cash Flow | -2,097 | 879.38 | 321.75 | 494.5 | 77.75 | Upgrade
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| Unlevered Free Cash Flow | -2,078 | 891.25 | 332.38 | 506.38 | 89 | Upgrade
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| Change in Net Working Capital | 2,213 | -247 | 92 | -206 | 261 | Upgrade
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Updated Jun 29, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.