Consumer Goods » Clothing | Anap Inc.

Anap Inc. | Cash Flow

Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
487,531.00
601,789.00
449,736.00
34,379.00
126,502.00
314,567
Depreciation, Depletion & Amortization
154,424.00
147,515.00
142,699.00
91,168.00
55,722.00
47,888
Other Funds
-
17,921.00
54.00
-
-
25,693
Funds from Operations
140,523.00
540,496.00
4,984.00
35,481.00
218,054.00
336,766
Changes in Working Capital
517,545.00
277,962.00
121,395.00
525,267.00
264,325.00
58,143
Net Operating Cash Flow
377,022.00
262,534.00
126,379.00
560,748.00
482,379.00
394,909
Capital Expenditures
191,987.00
189,677.00
179,956.00
79,761.00
76,933.00
Sale of Fixed Assets & Businesses
787,275.00
132,047.00
100.00
541,523.00
-
Purchase/Sale of Investments
892.00
21,007.00
243,715.00
104,587.00
72,108.00
Net Investing Cash Flow
482,975.00
101,797.00
52,284.00
357,166.00
4,827.00
Issuance/Reduction of Debt, Net
152,851.00
98,989.00
29,551.00
487,934.00
646,607.00
Net Financing Cash Flow
152,851.00
434,377.00
29,605.00
533,925.00
592,323.00
Net Change in Cash
41,465.00
71,434.00
103,133.00
382,773.00
114,237.00
Free Cash Flow
557,911.00
441,528.00
300,280.00
492,381.00
422,034.00
Change in Capital Stock
-
353,309.00
-
45,990.00
54,285.00
Exchange Rate Effect
5,433.00
1,388.00
567.00
1,216.00
534.00
Other Uses
113,205.00
23,160.00
11,575.00
7.00
-

About Anap

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Address
4-20-19 Minami Aoyama
Tokyo Tokyo 107
Japan
Employees -
Website http://www.anap.co.jp
Updated 07/08/2019
ANAP Inc. engages in the sale, wholesale, and import of clothing products. Its brands include ANAP,anap mimpi, Settimissimo, Chille anap, Anap USA, anap Latina, ANAP GiRL, ANAP KIDS, CRUCE anap, Sandie anap, Alluge, ANAP HOME, ANAP MEN, FACTOR=, Romeo y Julieta, Spanish Harlem, and LoveHandles. It operates through the following business segments: Store Sales, Internet Sales, and Wholesale.

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