Consumer Goods » Clothing | Marusho Hotta Co. Ltd.

Marusho Hotta Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
120,997.00
35,966.00
81,814.00
114,245.00
109,851.00
436,896
Depreciation, Depletion & Amortization
145,071.00
41,673.00
27,488.00
24,912.00
21,858.00
20,028
Other Funds
81,248.00
246,284.00
29,532.00
9,255.00
139,263.00
6,086
Funds from Operations
184,820.00
168,645.00
79,770.00
129,902.00
7,555.00
410,782
Changes in Working Capital
285,925.00
23,872.00
9,738.00
9,327.00
473,327.00
545,681
Net Operating Cash Flow
101,105.00
144,773.00
89,508.00
120,575.00
480,882.00
134,899
Capital Expenditures
290,131.00
9,207.00
1,344.00
2,881.00
19,799.00
Sale of Fixed Assets & Businesses
3,497.00
2,800.00
-
-
289,390.00
Purchase/Sale of Investments
1,764.00
263,511.00
5,691.00
50,814.00
29,665.00
Net Investing Cash Flow
352,714.00
712,888.00
172,530.00
19,053.00
521,134.00
Cash Dividends Paid - Total
91,120.00
91,500.00
91,162.00
91,207.00
105,563.00
Issuance/Reduction of Debt, Net
169,434.00
12,637.00
7,597.00
167,893.00
262,388.00
Net Financing Cash Flow
78,011.00
79,014.00
84,067.00
459,233.00
1,547,329.00
Net Change in Cash
374,219.00
490,319.00
170,697.00
326,983.00
1,588,749.00
Free Cash Flow
384,706.00
150,611.00
89,287.00
120,520.00
485,543.00
Net Assets from Acquisitions
-
-
200,010.00
60,000.00
53.00
Other Sources
51,576.00
755,980.00
24,475.00
31,418.00
225,942.00
Change in Capital Stock
303.00
151.00
502.00
200,131.00
1,915,283.00
Exchange Rate Effect
1,589.00
1,218.00
3,608.00
7,378.00
1,168.00
Other Uses
115,892.00
300,196.00
1,342.00
296.00
4,011.00

About Marusho Hotta Co.

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Address
4-1-11 Nihonbashi Muro-machi
Tokyo Tokyo 103
Japan
Employees -
Website http://www.pearly-marusho.co.jp
Updated 07/08/2019
Marusho Hotta Co., Ltd. engages in the manufacture and sale of Japanese clothing items, western clothing items, beddings, precious metals and gems. It operates through the following segments: Japanese Clothing, Bedding, Western Clothing, Jewelry and Bag, Fancy Twisted Yarn, Japanese Clothing Retail, and Others. The Japanese Clothing segment provides wholesale of ceremonial kimono, traditional formal kimono for married and unmarried women, and double-layered obi.

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