Leisure, Arts & Hospitality » Hotels & Restaurants | Kichiri & Co. Ltd.

Kichiri & Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
499,538.00
208,137.00
389,295.00
270,862.00
251,547.00
Depreciation, Depletion & Amortization
321,179.00
319,673.00
292,990.00
370,958.00
343,156.00
Other Funds
189,480.00
40,025.00
64,270.00
93,512.00
29,799.00
Funds from Operations
631,237.00
567,835.00
618,015.00
548,311.00
624,504.00
Changes in Working Capital
11,736.00
285,985.00
81,850.00
37,290.00
70,496.00
Net Operating Cash Flow
619,501.00
853,820.00
536,165.00
585,601.00
554,008.00
Capital Expenditures
313,395.00
418,903.00
301,163.00
814,756.00
121,987.00
Sale of Fixed Assets & Businesses
-
-
-
1,077.00
210.00
Purchase/Sale of Investments
-
175,012.00
134,685.00
78,601.00
-
Net Investing Cash Flow
347,581.00
596,064.00
435,848.00
902,280.00
164,002.00
Cash Dividends Paid - Total
50,424.00
101,488.00
75,532.00
74,098.00
76,643.00
Issuance/Reduction of Debt, Net
55,426.00
107,792.00
234,120.00
613,590.00
204,595.00
Net Financing Cash Flow
103,594.00
257,599.00
6,273.00
688,170.00
321,975.00
Net Change in Cash
168,326.00
157.00
94,044.00
371,491.00
68,031.00
Free Cash Flow
306,848.00
436,879.00
242,751.00
224,741.00
437,927.00
Net Assets from Acquisitions
-
-
-
10,000.00
35,700.00
Other Sources
52,899.00
-
-
-
90,023.00
Change in Capital Stock
2,256.00
48,319.00
164,861.00
148,680.00
-
Other Uses
87,085.00
2,149.00
-
-
96,548.00

About Kichiri & Co.

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Address
Osaka Kokusai Bldg., 8/F
Osaka Osaka 541
Japan
Employees -
Website http://www.kichiri.com
Updated 07/08/2019
Kichiri & Co., Ltd. engages in the operation of restaurants. Its restaurant brands include KICHIRI Casual Dining, Garden Cafe, Ishigamaya Hamburg, ajito, Manaya, Eki Cafe/Eki Bar, Orobianco, Omusubino GABA, Fukuei Kumiai, Naganoken Choju Shokudo, and EATALY. The company was founded on July 1, 1998 and is headquartered in Osaka, Japan.

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