Consumer Goods » Cosmetics & Personal Care Products | Adjuvant Cosme Japan Co. Ltd.

Adjuvant Cosme Japan Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,003,176.00
538,247.00
594,056.00
538,643.00
510,793.00
183,021
Depreciation, Depletion & Amortization
81,947.00
84,626.00
77,693.00
95,371.00
97,279.00
98,861
Other Funds
23,119.00
-
-
-
-
91,022
Funds from Operations
675,065.00
427,818.00
345,398.00
353,840.00
368,451.00
190,860
Changes in Working Capital
32,196.00
194,427.00
217,210.00
85,379.00
35,948.00
96,706
Net Operating Cash Flow
642,869.00
233,391.00
562,608.00
268,461.00
332,503.00
94,154
Capital Expenditures
66,995.00
41,277.00
75,483.00
236,580.00
316,348.00
Sale of Fixed Assets & Businesses
-
-
-
44,268.00
100.00
Purchase/Sale of Investments
118,392.00
76,948.00
90,342.00
15,222.00
370,875.00
Net Investing Cash Flow
158,361.00
132,480.00
41,685.00
199,030.00
685,675.00
Cash Dividends Paid - Total
149,638.00
169,691.00
188,509.00
190,278.00
189,660.00
Issuance/Reduction of Debt, Net
768,830.00
10,514.00
6,410.00
163,591.00
38,766.00
Net Financing Cash Flow
847,415.00
122,212.00
147,737.00
353,870.00
237,411.00
Net Change in Cash
355,197.00
5,204.00
373,267.00
301,177.00
594,849.00
Free Cash Flow
588,073.00
205,183.00
519,263.00
33,095.00
20,415.00
Other Sources
73,541.00
4,891.00
135,389.00
8,504.00
1,448.00
Change in Capital Stock
94,172.00
57,993.00
47,182.00
-
1,108.00
Exchange Rate Effect
7,710.00
16,097.00
81.00
16,738.00
4,266.00
Other Uses
46,515.00
19,146.00
11,249.00
-
-

About Adjuvant Cosme Japan Co.

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Address
5-5-5 Shimoyamate-Dori
Kobe Hyogo 650
Japan
Employees -
Website http://www.adjuvant.co.jp
Updated 07/08/2019
Adjuvant Cosme Japan Co., Ltd. engages in the planning, research, development, and sale of cosmetic products for beauty salons, aesthetic salon, and barber shops. It operates through the following divisions: Skin Care, Hair Care, and Others. The Skin Care division covers facial cleansers, washes, lotions, and masks; moisturizing creams, bases, and make up products.