TSE:3658 - eBOOK Initiative Japan Co Ltd eBOOK Initiative Japan Co Ltd
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q4 2012 Q1 2017 Q1 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] 1.08B
110.5%
1.81B
68.6%
1.43B
-21.1%
1.25B
-12.5%
1.27B
1.5%
Investing CashFlow [friend] [friend] [friend] [friend] -832.3M
-
-929.06M
-
-483.31M
-
-220.19M
-
-235.15M
-
Financing CashFlow [friend] [friend] [friend] [friend] -34.23M
-
-22.35M
-
-217.6M
-
-205.03M
-
-19.95M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 2.91B
8.3%
2.72B
-6.8%
3.12B
14.9%
3.58B
14.7%
3.85B
7.6%
Effect of FX Change [friend] [friend] [friend] [friend] -84K
-
-84K
-
-84K
-
-84K
-
-168K
-
Changes in Cash [friend] [friend] [friend] [friend] 209.23M
638.8%
862.66M
312.3%
729.48M
-15.4%
826.86M
13.3%
1.02B
22.8%
End Cash Position [friend] [friend] [friend] [friend] 3.12B
14.9%
3.58B
14.6%
3.85B
7.6%
4.41B
14.4%
4.87B
10.4%
Free CashFlow [friend] [friend] [friend] [friend] 504.98M
554.0%
1.17B
131.1%
963.2M
-17.5%
1.02B
6.2%
1.03B
1.0%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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