Jichodo Co. Cash Flow | StatInvestor

Consumer Goods » Clothing | Jichodo Co. Ltd.

Jichodo Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,489

3,915

1,180

3,870

3,163

Depreciation, Depletion & Amortization

156

152

140

125

Other Funds

Funds from Operations

1,220

1,299

3,242

1,421

Changes in Working Capital

1,067

2,608

2,084

1,131

523

Net Operating Cash Flow

1,145

1,388

785

4,373

898

Capital Expenditures

169

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

940

990

139

Net Investing Cash Flow

156

580

799

147

212

Cash Dividends Paid - Total

539

846

756

727

723

Net Financing Cash Flow

545

1,189

1,459

923

734

Net Change in Cash

630

1,946

1,682

3,308

112

Free Cash Flow

1,130

1,557

874

4,370

890

Net Assets from Acquisitions

294

Change in Capital Stock

334

697

190

Exchange Rate Effect

186

237

Other Uses

137

191

178

About Jichodo Co.

View Profile

Address	16-2 Shinichicho Oaza Tode Fukuyama Hiroshima 729 Japan
Employees	-
Website	http://www.jichodo.co.jp
Updated	07/08/2019
Jichodo Co., Ltd. engages in the planning, manufacture and sale of uniforms, menswear, medical laboratory coats, and safety sneakers. Its brands include Jichodo, Jawin, Z-DRAGON, and WHISel. The company was founded on September 14, 1924 and is headquartered in Fukuyama, Japan.