Consumer Goods » Food, Beverages & Tobacco | Global Food Creators Co. Ltd.

Global Food Creators Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
731,648.00
707,130.00
905,480.00
932,984.00
874,007.00
Depreciation, Depletion & Amortization
159,912.00
166,306.00
158,254.00
135,071.00
125,710.00
Other Funds
332,111.00
271,799.00
307,668.00
299,945.00
267,009.00
Funds from Operations
559,449.00
601,637.00
756,066.00
768,110.00
732,708.00
Changes in Working Capital
350,196.00
9,415.00
80,504.00
20,775.00
383,263.00
Net Operating Cash Flow
909,645.00
611,052.00
836,570.00
788,885.00
349,445.00
Capital Expenditures
136,184.00
140,268.00
78,741.00
45,427.00
152,546.00
Sale of Fixed Assets & Businesses
1,884.00
246.00
596.00
23,787.00
264.00
Purchase/Sale of Investments
600,345.00
-
650,000.00
305,432.00
300,000.00
Net Investing Cash Flow
723,200.00
175,234.00
728,094.00
326,963.00
456,257.00
Cash Dividends Paid - Total
145,091.00
144,436.00
143,386.00
143,432.00
143,615.00
Net Financing Cash Flow
145,091.00
191,796.00
143,500.00
143,432.00
143,615.00
Net Change in Cash
41,354.00
244,022.00
36,444.00
317,751.00
250,125.00
Free Cash Flow
801,501.00
474,464.00
758,439.00
743,458.00
199,279.00
Other Sources
11,445.00
-
51.00
109.00
-
Change in Capital Stock
-
47,360.00
114.00
-
-
Exchange Rate Effect
-
-
1,420.00
740.00
302.00
Other Uses
-
35,212.00
-
-
3,974.00
Miscellaneous Funds
-
-
-
1.00
-

About Global Food Creators Co.

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Address
978-1 Dendai
Hashima Gifu 501
Japan
Employees -
Website http://www.gfc-c.co.jp
Updated 09/14/2018
Global Food Creators Co., Ltd. engages in the manufacture and sale of processed foods. It also deals with Japanese-style tourist inns, hotels, wedding halls and restaurants. The company was founded on August 31, 1972 and is headquartered in Gifu, Japan.

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