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TSE:3660 - istyle Inc
Istyle Inc.
Sector:
Consumer Discretionary
, Industry:
Internet & Direct Marketing Retail
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Yahoo Finance
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User
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2011 Q2
2011 Q4
2012 Q2
2012 Q4
2013 Q2
2013 Q4
2014 Q2
2014 Q4
2015 Q2
2015 Q4
2016 Q2
2016 Q4
2017 Q2
2017 Q4
2018 Q2
2018 Q4
2019 Q2
2019 Q4
2020 Q2
2020 Q4
2021 Q2
2021 Q4
2022 Q2
2022 Q4
2023 Q2
2023 Q4
2024 Q2
Graph
Operating CashFlow
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1.7B
9.3%
1.28B
-24.9%
1.74B
36.1%
2.94B
69.4%
2.6B
-11.8%
3.34B
28.5%
Investing CashFlow
[friend]
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[friend]
[friend]
53M
-86.4%
-1.53B
-
-1.21B
-
-1.25B
-
-1.52B
-
-4.57B
-
Financing CashFlow
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-861M
-
-1.35B
-
-993M
-
-612M
-
-1.48B
-
160M
-
Beginning Cash Position
[friend]
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[friend]
[friend]
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[friend]
[friend]
5.37B
-18.5%
7.09B
32.1%
6.48B
-8.6%
5.69B
-12.2%
6.09B
7.1%
6.76B
10.9%
Effect of FX Change
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221M
76.8%
203M
-8.1%
76M
-62.6%
-14M
-
28M
-
102M
264.3%
Changes in Cash
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890M
131.2%
-1.61B
-
-462M
-
1.08B
-
-403M
-
-1.07B
-
End Cash Position
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
6.26B
-11.8%
5.69B
-9.1%
6.02B
5.8%
6.76B
12.3%
5.69B
-15.8%
5.79B
1.7%
Free Cash Flow
[friend]
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449M
297.3%
71M
-84.2%
363M
411.3%
1.68B
362.0%
1.1B
-34.5%
1.56B
42.4%
Values are in JPY whenever applicable | Fiscal year ends on June 30
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