Consumer Goods » Food, Beverages & Tobacco | Warabeya Nichiyo Holdings Co. Ltd.

Warabeya Nichiyo Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,867
4,386
1,814
3,595
3,027
948
Depreciation, Depletion & Amortization
3,854
4,382
4,838
4,797
5,082
5,472
Other Funds
-
-
-
3
3
519
Funds from Operations
6,328
7,720
6,695
7,281
7,768
6,942
Changes in Working Capital
579
3,518
1,018
1,489
314
968
Net Operating Cash Flow
5,749
11,238
5,677
8,770
8,082
5,974
Capital Expenditures
3,030
6,143
4,592
2,494
7,971
Sale of Fixed Assets & Businesses
111
-
4
-
-
Purchase/Sale of Investments
157
10
11
-
-
Net Investing Cash Flow
3,280
6,061
4,431
2,719
9,151
Cash Dividends Paid - Total
527
616
616
704
704
Issuance/Reduction of Debt, Net
1,261
2,448
2,741
926
1,498
Net Financing Cash Flow
1,788
3,064
3,602
1,628
4,564
Net Change in Cash
712
2,134
2,352
4,443
5,733
Free Cash Flow
2,792
5,486
1,307
6,681
360
Other Sources
851
1,124
1,107
763
1,005
Change in Capital Stock
-
-
245
-
14
Exchange Rate Effect
31
21
4
20
100
Other Uses
1,055
1,032
939
987
2,184

About Warabeya Nichiyo Holdings Co.

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Address
5-7-10 Ogawa-Higashicho
Tokyo Tokyo 187
Japan
Employees -
Website http://www.warabeya.co.jp
Updated 07/08/2019
WARABEYA NICHIYO HOLDINGS Co., Ltd. engages in the manufacture and sale of food items that include boxed meals and prepared dishes. It operates through the following segments: Food-related, Ingredient-related, Logistics-related, and Others. The Food-related segment deals with the manufacture and sale of lunch boxes, rice balls, sushi, stuffed bread, and prepared food.

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