Consumer Goods » Furniture | France Bed Holdings Co. Ltd.

France Bed Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,578
1,890
2,464
2,846
2,791
4,175
Depreciation, Depletion & Amortization
3,609
3,638
3,609
3,730
3,886
4,190
Other Funds
-
-
-
3,135
-
4,138
Funds from Operations
4,536
5,178
5,766
5,190
6,050
4,228
Changes in Working Capital
1,295
963
62
3,182
1,376
5,558
Net Operating Cash Flow
3,241
4,215
5,704
8,372
4,674
9,786
Capital Expenditures
4,073
3,761
4,107
4,834
3,889
Sale of Fixed Assets & Businesses
13
25
355
27
249
Purchase/Sale of Investments
1,500
225
-
783
183
Net Investing Cash Flow
2,550
3,501
3,741
4,004
3,582
Cash Dividends Paid - Total
981
1,070
1,007
1,019
1,003
Issuance/Reduction of Debt, Net
331
44
537
1,587
483
Net Financing Cash Flow
2,165
1,026
2,296
98
1,487
Net Change in Cash
1,473
312
333
4,271
395
Free Cash Flow
515
885
1,710
4,883
1,076
Net Assets from Acquisitions
-
-
-
-
133
Other Sources
10
10
11
18
7
Change in Capital Stock
853
-
1,826
627
-
Exchange Rate Effect
1
-
-
-
-
Miscellaneous Funds
-
-
-
1
-

About France Bed Holdings Co.

View Profile
Address
Shinjuku Square Tower, 6/F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.francebed-hd.co.jp
Updated 07/08/2019
France Bed Holdings Co., Ltd. oversees the operation and business activities of its group companies. It operates through the following segments: Medical Services, Home Furnishing and Health, and Others. The Medical Services segment supplies nursing beds, welfare equipment, and linens to hospitals and hotels.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.