Real Estate & Construction » Building Materials & Products | Gantan Beauty Industry Co. Ltd.

Gantan Beauty Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
491,698.00
502,313.00
575,598.00
236,586.00
108,456.00
Depreciation, Depletion & Amortization
140,672.00
150,049.00
158,147.00
142,003.00
172,634.00
Other Funds
247,213.00
207,312.00
185,833.00
183,427.00
41,756.00
Funds from Operations
385,157.00
445,050.00
547,912.00
195,164.00
239,338.00
Changes in Working Capital
213,068.00
258,308.00
323,347.00
12,104.00
331,078.00
Net Operating Cash Flow
172,089.00
186,742.00
224,565.00
207,268.00
570,416.00
Capital Expenditures
107,090.00
199,278.00
575,306.00
339,798.00
604,774.00
Sale of Fixed Assets & Businesses
22,785.00
-
-
10,674.00
-
Net Investing Cash Flow
99,446.00
204,205.00
583,810.00
334,919.00
621,315.00
Cash Dividends Paid - Total
15,350.00
23,020.00
61,381.00
23,016.00
23,016.00
Issuance/Reduction of Debt, Net
83,450.00
22,753.00
278,065.00
48,880.00
173,320.00
Net Financing Cash Flow
99,348.00
46,031.00
216,519.00
71,896.00
150,284.00
Net Change in Cash
26,705.00
63,494.00
142,726.00
199,547.00
99,385.00
Free Cash Flow
88,607.00
3,792.00
339,394.00
130,870.00
28,476.00
Other Sources
2,680.00
5,429.00
2,414.00
1,260.00
1,630.00
Change in Capital Stock
548.00
258.00
165.00
-
18.00
Other Uses
17,821.00
10,356.00
10,918.00
7,055.00
18,170.00

About Gantan Beauty Industry Co.

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Address
1-1-21 Shounandai
Fujisawa Kanagawa 252
Japan
Employees -
Website http://www.gantan.co.jp
Updated 09/14/2018
Gantan Beauty Industry Co., Ltd. engages in the manufacture, sale, contracted design, and construction service of metal roof products. It also provides photovoltaic generation systems and waterproof sheet roof materials. Its products include solar panels, top lights, green roofs, horizontal and vertical metallic roofs, panel roofs, and folded sheet roofs.

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