Consumer Goods » Clothing | Kimuratan Corp.

Kimuratan Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,098.00
11,920.00
269,897.00
324,698.00
466,755.00
649,000
Depreciation, Depletion & Amortization
21,739.00
30,311.00
37,165.00
34,588.00
28,586.00
27,000
Other Funds
101,844.00
27,016.00
4,679.00
234.00
40,565.00
8,000
Funds from Operations
65,007.00
15,215.00
237,411.00
289,876.00
397,602.00
610,000
Changes in Working Capital
86,584.00
405,075.00
34,768.00
78,758.00
39,423.00
241,000
Net Operating Cash Flow
151,591.00
389,860.00
202,643.00
368,634.00
437,025.00
369,000
Capital Expenditures
17,138.00
98,844.00
32,694.00
33,827.00
31,812.00
Sale of Fixed Assets & Businesses
104.00
-
-
-
-
Purchase/Sale of Investments
7,000.00
-
-
-
-
Net Investing Cash Flow
16,896.00
91,260.00
20,970.00
35,527.00
39,758.00
Issuance/Reduction of Debt, Net
12,399.00
369,787.00
134,264.00
218,409.00
174,415.00
Net Financing Cash Flow
12,399.00
369,785.00
635,476.00
218,413.00
557,069.00
Net Change in Cash
172,868.00
106,726.00
409,730.00
625,536.00
80,222.00
Free Cash Flow
167,833.00
474,662.00
234,287.00
387,959.00
466,937.00
Other Sources
9,138.00
8,583.00
12,000.00
950.00
481.00
Change in Capital Stock
-
2.00
769,740.00
4.00
382,655.00
Exchange Rate Effect
8,018.00
4,609.00
2,133.00
2,962.00
64.00
Other Uses
2,000.00
999.00
276.00
2,649.00
8,426.00

About Kimuratan

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Address
Mizuki Building
Kobe Hyogo 650
Japan
Employees -
Website http://www.kimuratan.co.jp
Updated 07/08/2019
KIMURATAN Corp. engages in the design, manufacture, and sale of infants' and children's wear. It operates through the following segments: Retail, Wholesale, and Overseas. The Retail segment sells infants' and children's apparel through its directly-managed stores, online shops, and general merchandise outlets.