People Co. Cash Flow | StatInvestor

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People Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

198,061.00

329,893.00

611,345.00

532,687.00

460,744.00

Depreciation, Depletion & Amortization

43,043.00

59,881.00

75,934.00

92,572.00

65,896.00

Other Funds

95.00

244.00

92.00

71.00

122.00

Funds from Operations

151,241.00

291,700.00

541,414.00

419,597.00

384,506.00

Changes in Working Capital

126,167.00

2,155.00

188,108.00

137,523.00

29,280.00

Net Operating Cash Flow

25,074.00

293,855.00

353,306.00

557,120.00

355,226.00

Capital Expenditures

46,862.00

70,797.00

105,434.00

66,416.00

56,310.00

Sale of Fixed Assets & Businesses

432.00

7,796.00

Purchase/Sale of Investments

43,257.00

Net Investing Cash Flow

46,862.00

70,797.00

105,002.00

109,672.00

48,514.00

Cash Dividends Paid - Total

88,045.00

117,859.00

200,750.00

393,079.00

358,365.00

Net Financing Cash Flow

88,282.00

117,740.00

200,990.00

393,306.00

358,561.00

Net Change in Cash

101,901.00

105,308.00

47,547.00

54,725.00

53,140.00

Free Cash Flow

21,788.00

224,856.00

247,872.00

491,104.00

298,916.00

Change in Capital Stock

332.00

125.00

148.00

298.00

74.00

Exchange Rate Effect

8,169.00

10.00

233.00

583.00

1,291.00

About People Co.

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Address	VORT Higashi Nihonbashi Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.people-kk.co.jp
Updated	09/14/2018
People Co., Ltd. engages in the planning, marketing, development, and sale of infant toys. Its products include baby pacifiers, rattles, educational materials, furniture, playground equipment, rides, and other related items. The company was founded on October 1, 1977 and is headquartered in Tokyo, Japan.