Leisure, Arts & Hospitality » Hotels & Restaurants | Japan Foods Holding Ltd.

Japan Foods Holding Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,304.00
4,736.00
3,775.00
4,656.00
5,775.00
8,500
Depreciation, Depletion & Amortization
4,242.00
4,946.00
5,308.00
5,173.00
4,364.00
-
Other Funds
344.00
509.00
-
-
-
-
Funds from Operations
12,205.00
8,583.00
10,131.00
10,207.00
9,994.00
-
Changes in Working Capital
479.00
275.00
518.00
1,225.00
728.00
-
Net Operating Cash Flow
11,726.00
8,308.00
9,613.00
11,432.00
9,266.00
8,500
Capital Expenditures
5,808.00
7,519.00
4,897.00
3,514.00
3,976.00
Sale of Fixed Assets & Businesses
30.00
4.00
-
-
2.00
Purchase/Sale of Investments
537.00
-
-
502.00
-
Net Investing Cash Flow
6,315.00
7,515.00
4,960.00
4,016.00
3,974.00
Cash Dividends Paid - Total
3,119.00
3,880.00
3,518.00
3,488.00
3,557.00
Net Financing Cash Flow
3,463.00
3,371.00
3,712.00
4,043.00
3,632.00
Net Change in Cash
1,948.00
2,578.00
941.00
3,373.00
1,660.00
Free Cash Flow
5,956.00
852.00
4,816.00
7,918.00
5,387.00
Change in Capital Stock
-
-
194.00
555.00
75.00
Other Uses
-
-
63.00
-
-

About Japan Foods Holding

View Profile
Address
No. 02-01, North Bridge Centre
Singapore CE 188727
Singapore
Employees -
Website http://www.jfh.com.sg
Updated 07/08/2019
Japan Foods Holding Ltd. is an investment company, which engages in the management of restaurants and ancillary business. It operates through the Restaurant Sales and Franchised Operation business segments. Its brands include Ajisen Ramen, Akimitsu, Kazokutei, Menya Musashi, Menzo Butao, New ManLee Bak Kut Teh, Osaka Ohsho, Yonehachi, and Konjiki Hototogisu.

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