Renown Cash Flow | StatInvestor

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Renown Inc. | Cash Flow

Fiscal year is March-February. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

820

315

640

3,077

Depreciation, Depletion & Amortization

709

734

697

622

667

871

Other Funds

542

188

265

878

Funds from Operations

692

1,355

1,329

276

1,041

1,327

Changes in Working Capital

692

614

5,530

532

506

2,539

Net Operating Cash Flow

741

4,201

256

1,547

1,212

Capital Expenditures

1,065

500

345

412

3,927

Sale of Fixed Assets & Businesses

421

320

150

422

Purchase/Sale of Investments

213

142

150

662

Net Investing Cash Flow

298

178

4,195

Issuance/Reduction of Debt, Net

3,407

Net Financing Cash Flow

2,800

3,406

Net Change in Cash

2,813

411

4,359

555

783

Free Cash Flow

624

415

4,486

595

1,149

Net Assets from Acquisitions

Other Sources

991

194

145

162

116

Change in Capital Stock

2,828

Exchange Rate Effect

111

Other Uses

489

131

143

About Renown

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Address	TFT Building East Hall, 6/F Tokyo Tokyo 135 Japan
Employees	-
Website	http://www.renown.com
Updated	07/08/2019
RENOWN INC. engages in the planning, manufacture, and sale of apparels and general merchandise. Its brands include ad addenda, Aquascutum, arnold palmer, arnold palmer timeless, bgr, C'est Privee, CHARGE, COMFORT INDEX, CONTENTS, D'URBAN, element of SIMPLE LIFE, ensuite, EX-CLUB, HIROKO KOSHINO FEMME, HIROKO KOSHINO HOMME, HIROKO KOSHINO homme collection, Il Regalo, INTERMEZZO, JEFF BANKS, KENT & CURWEN, Kinloch Anderson, LANVIN COLLECTION, LESTERA, LOURPHYLI, and others.