3689.T - IGNIS LTD.

Tokyo - Tokyo Delayed Price. Currency in JPY

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income-2,651,000-35,0001,087,000-306,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation550,000519,000314,000136,000
Adjustments To Net Income395,000-1,207,000-760,000-226,000
Changes In Accounts Receivables54,000-1,433,000-83,000184,000
Changes In Liabilities379,00053,00050,000-71,000
Changes In Inventories-2,0002,0002,0002,000
Changes In Other Operating Activities680,00065,000-54,00059,000
Total Cash Flow From Operating Activities-567,000-1,930,0001,351,000-64,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-196,000-165,000-48,000-117,000
Investments-81,000-13,000-50,000-139,000
Other Cash flows from Investing Activities-203,000-215,000-109,000-155,000
Total Cash Flows From Investing Activities-1,034,000-665,000-123,000-777,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-320,000874,000378,000130,000
Other Cash Flows from Financing Activities101,000-39,0001,0008,000
Total Cash Flows From Financing Activities8,0002,594,000496,00087,000
Effect Of Exchange Rate Changes1,0004,000-6,0003,000
Change In Cash and Cash Equivalents-1,691,0002,0001,718,000-751,000