Leisure, Arts & Hospitality » Hotels & Restaurants | Arcland Service Holdings Co. Ltd.

Arcland Service Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,213
2,660
2,858
3,248
3,631
3,914
Depreciation, Depletion & Amortization
260
280
346
426
454
523
Other Funds
130
109
100
103
6
1,057
Funds from Operations
1,686
2,006
2,263
2,760
2,989
3,385
Changes in Working Capital
170
250
44
64
98
411
Net Operating Cash Flow
1,855
2,256
2,219
2,696
3,087
3,796
Capital Expenditures
577
702
692
737
1,153
Sale of Fixed Assets & Businesses
-
60
50
-
-
Purchase/Sale of Investments
64
5,202
132
2,330
2,385
Net Investing Cash Flow
927
5,762
1,083
1,430
894
Cash Dividends Paid - Total
141
295
238
397
453
Net Financing Cash Flow
11
2,780
138
501
447
Net Change in Cash
922
712
992
3,623
3,534
Free Cash Flow
1,278
1,554
1,527
1,959
1,934
Net Assets from Acquisitions
-
-
240
-
352
Other Sources
2,551
2,594
41
-
15
Change in Capital Stock
-
2,966
-
-
-
Exchange Rate Effect
5
14
6
2
-
Other Uses
2,837
2,512
110
164
-

About Arcland Service Holdings Co.

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Address
Shin Ochanomizu Building, 14/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.arclandservice.co.jp
Updated 07/08/2019
ARCLAND SERVICE HOLDINGS CO. , LTD. engages in the operation of restaurants and franchise stores.

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