3689.T - IGNIS LTD.

Tokyo - Tokyo Delayed Price. Currency in JPY
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2018
9/30/2017
9/30/2016
Cash flows from operating activities
Net Income
-1,925,759
-2,651,080
-35,763
1,087,927
Depreciation & amortization
-
550,037
520,116
315,468
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
1,242,725
-1,379,916
-68,294
Accounts receivable
-
-
-
-
Inventory
-
-2,561
2,500
2,814
Accounts Payable
-
-
-
-
Other working capital
-
-1,220,698
-2,475,226
905,305
Other non-cash items
-
-75,975
71,013
-16,840
Net cash provided by operating activites
-
-567,767
-1,930,548
1,351,348
Cash flows from investing activities
Investments in property, plant and equipment
-
-652,931
-544,678
-446,043
Acquisitions, net
-
-68,419
-
-
Purchases of investments
-
-81,400
-13,000
-65,222
Sales/Maturities of investments
-
-
-
499,997
Other investing activites
-
-281,931
-215,779
-109,289
Net cash used for investing activites
-
-1,034,681
-665,755
-123,218
Cash flows from financing activities
Debt repayment
-
-420,818
-245,937
-41,673
Common stock issued
-
213,498
1,759,541
117,674
Common stock repurchased
-
-231
-
-159
Dividends Paid
-
-
-
-
Other financing activites
-
116,007
-39,540
985
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-
-1,592,811
2,530
1,718,036
Cash at beginning of period
-
2,172,913
2,170,383
452,347
Cash at end of period
-
480,340
2,172,913
2,170,383
Free Cash Flow
Operating Cash Flow
-
-567,767
-1,930,548
1,351,348
Capital Expenditure
-
-652,931
-544,678
-446,043
Free Cash Flow
-
-1,220,698
-2,475,226
905,305