Starzen Co. Cash Flow | StatInvestor

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Starzen Co. Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,550

4,594

5,842

6,297

7,160

6,584

Depreciation, Depletion & Amortization

3,156

3,139

2,756

2,725

2,571

2,753

Other Funds

3,131

Funds from Operations

2,844

7,606

5,628

6,806

7,236

6,205

Changes in Working Capital

1,817

13,499

7,737

4,927

6,073

795

Net Operating Cash Flow

4,661

5,893

13,365

1,879

1,163

7,000

Capital Expenditures

3,859

2,572

1,830

1,828

3,259

Sale of Fixed Assets & Businesses

699

621

468

970

Purchase/Sale of Investments

481

383

1,156

Net Investing Cash Flow

3,261

2,006

1,349

1,761

4,464

Cash Dividends Paid - Total

556

568

649

731

945

Issuance/Reduction of Debt, Net

522

9,701

9,070

261

2,060

Net Financing Cash Flow

9,221

9,636

3,338

2,884

Net Change in Cash

1,431

1,389

2,352

3,423

6,191

Free Cash Flow

802

8,465

11,535

2,096

Net Assets from Acquisitions

983

1,190

Other Sources

402

946

Change in Capital Stock

4,350

123

Exchange Rate Effect

Other Uses

105

276

102

Miscellaneous Funds

About Starzen Co.

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Address	Konan Building Tokyo Tokyo 108 Japan
Employees	-
Website	http://www.starzen.co.jp
Updated	07/08/2019
Starzen Co., Ltd. engages in the processing, production, and sale of meat products and food stuffs. It offers fresh meat, ham, bacon, sausages, delicatessen, and other processed meat products for supermarkets, specialty meat shops, department stores, family restaurants, fast food chains, convenience stores, and food manufacturers. The company was founded on June 17, 1948 and is headquartered in Tokyo, Japan.