Consumer Goods » Clothing | Japan Wool Textile Co. Ltd.

Japan Wool Textile Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,384
5,728
7,111
7,590
8,050
8,432
Depreciation, Depletion & Amortization
3,476
3,806
3,675
3,625
3,875
4,113
Other Funds
508
597
144
180
119
3,535
Funds from Operations
6,250
10,829
7,503
7,402
8,846
9,011
Changes in Working Capital
70
1,317
658
2,112
360
3,199
Net Operating Cash Flow
6,180
12,146
6,845
9,514
9,206
5,812
Capital Expenditures
8,758
4,327
3,176
6,918
4,828
Sale of Fixed Assets & Businesses
146
525
460
1,385
464
Purchase/Sale of Investments
1,300
222
742
235
95
Net Investing Cash Flow
10,104
4,061
2,324
6,590
6,695
Cash Dividends Paid - Total
1,364
1,380
1,363
1,622
1,622
Issuance/Reduction of Debt, Net
4,050
3,346
1,400
1,553
763
Net Financing Cash Flow
2,158
5,334
4,909
3,361
743
Net Change in Cash
1,640
2,812
223
420
1,596
Free Cash Flow
2,578
7,819
3,669
2,596
4,378
Net Assets from Acquisitions
-
-
240
923
2,009
Other Sources
650
352
341
255
109
Change in Capital Stock
20
11
2,002
3
1
Exchange Rate Effect
126
61
165
17
172
Other Uses
842
389
451
154
525

About Japan Wool Textile Co.

View Profile
Address
3-3-10 Kawara-machi
Osaka Osaka 541
Japan
Employees -
Website http://www.nikke.co.jp
Updated 07/08/2019
The Japan Wool Textile Co., Ltd., engages in the development, manufacture and wholesale of textile and clothing materials. It operates through the following segments: Textile and Clothing Materials, Industrial Machinery & Materials, Human & Future Development, and Consumer Goods & Services. The Textile and Clothing Materials segment provides the manufacture and wholesale of wool, uniform materials as well as men's and women's fashion materials and goods.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.