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

Tokyo Ichiban Foods Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,035.00
320,719.00
345,819.00
39,153.00
86,176.00
199,307
Depreciation, Depletion & Amortization
38,889.00
30,073.00
33,525.00
33,896.00
40,189.00
69,451
Other Funds
78,222.00
9,777.00
158,800.00
126,680.00
53,831.00
77,899
Funds from Operations
194,702.00
360,569.00
220,544.00
53,630.00
180,196.00
190,861
Changes in Working Capital
86,756.00
35,507.00
23,069.00
283,095.00
180,192.00
36,696
Net Operating Cash Flow
107,946.00
396,076.00
197,475.00
336,725.00
360,388.00
227,557
Capital Expenditures
35,785.00
6,878.00
74,425.00
29,107.00
131,956.00
Purchase/Sale of Investments
30,000.00
31,585.00
28,109.00
38,801.00
8,813.00
Net Investing Cash Flow
74,841.00
48,883.00
57,843.00
69,680.00
141,628.00
Cash Dividends Paid - Total
-
-
-
42,455.00
42,631.00
Issuance/Reduction of Debt, Net
62,625.00
5,038.00
-
-
-
Net Financing Cash Flow
62,415.00
4,375.00
6,904.00
40,178.00
37,302.00
Net Change in Cash
29,310.00
342,818.00
146,536.00
446,583.00
180,676.00
Free Cash Flow
72,161.00
389,198.00
123,050.00
359,211.00
236,425.00
Other Sources
3,190.00
1,124.00
528.00
1,055.00
489.00
Change in Capital Stock
210.00
663.00
6,904.00
2,278.00
5,329.00
Exchange Rate Effect
-
-
-
-
784.00
Other Uses
12,246.00
11,544.00
12,055.00
2,827.00
1,346.00
Miscellaneous Funds
-
-
-
-
2.00

About Tokyo Ichiban Foods Co.

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Address
Shinjuku Yawaragi Building, 4/F
Tokyo Tokyo 160
Japan
Employees -
Website http://www.tokyo-ichiban-foods.co.jp
Updated 07/08/2019
Tokyo Ichiban Foods Co., Ltd. engages in the operation of restaurants that offer tiger blowfish preparation, sushi and other fish delicacies. It operates through the following segments: Restaurant Business, External Sales Business, and Others. The Restaurant Business segment manages and develops franchises such as Torafugutei, Sakana no Manma, and Uokuni.

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