Consumer Goods » Food, Beverages & Tobacco | Ishigaki Foods Co. Ltd.

Ishigaki Foods Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,052.00
73,523.00
170,060.00
53,810.00
37,422.00
Depreciation, Depletion & Amortization
11,989.00
11,505.00
10,390.00
5,840.00
11,971.00
Other Funds
9,159.00
4,507.00
81,598.00
501.00
49,452.00
Funds from Operations
65,222.00
66,525.00
78,072.00
48,469.00
24,000.00
Changes in Working Capital
5,708.00
27,198.00
29,357.00
1,204.00
23,221.00
Net Operating Cash Flow
59,514.00
39,327.00
48,715.00
49,673.00
47,221.00
Capital Expenditures
2,530.00
6,508.00
167.00
572.00
10,349.00
Sale of Fixed Assets & Businesses
-
-
-
-
80,328.00
Purchase/Sale of Investments
52,619.00
-
-
-
5,535.00
Net Investing Cash Flow
50,089.00
6,508.00
167.00
572.00
66,374.00
Cash Dividends Paid - Total
4,357.00
5.00
7.00
3.00
-
Issuance/Reduction of Debt, Net
2,090.00
12,429.00
60,343.00
18,594.00
43,502.00
Net Financing Cash Flow
6,447.00
12,424.00
60,336.00
18,589.00
261,107.00
Net Change in Cash
6,499.00
31,357.00
10,791.00
33,385.00
374,775.00
Free Cash Flow
62,044.00
45,548.00
48,882.00
49,913.00
38,872.00
Change in Capital Stock
-
-
-
-
304,609.00
Exchange Rate Effect
9,373.00
2,054.00
663.00
1,729.00
73.00
Other Uses
-
-
-
-
9,139.00

About Ishigaki Foods Co.

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Address
Kudan Wiz Building, 6/F
Tokyo Tokyo 102
Japan
Employees -
Website http://www.ishigakifoods.co.jp
Updated 09/14/2018
Ishigaki Foods Co., Ltd. engages in the development, manufacture, import, and sale of barley teas, beef jerky, dried ingredients, and other food products. It operates through the following segments: Beverage, Delicacy, Internet Mail Order, and Others. The Beverage segment produces barley, oolong, and other health teas.

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