Retail & Wholesale » Retail | Adastria Co. Ltd.

Adastria Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
420
4,514
15,367
18,487
5,104
6,562
Depreciation, Depletion & Amortization
14,538
10,035
8,791
8,293
10,392
8,326
Other Funds
157
1
310
65
189
2,363
Funds from Operations
8,730
11,624
21,044
16,383
6,852
12,524
Changes in Working Capital
4,124
488
1,010
4,436
3,833
2,620
Net Operating Cash Flow
4,606
12,112
22,054
11,947
10,685
9,904
Capital Expenditures
5,996
8,361
4,550
6,151
10,762
Sale of Fixed Assets & Businesses
-
375
29
-
1,982
Purchase/Sale of Investments
1
2,441
37
2,923
5,024
Net Investing Cash Flow
6,831
10,421
4,551
4,323
7,404
Cash Dividends Paid - Total
2,612
1,336
2,065
3,871
3,568
Issuance/Reduction of Debt, Net
2,720
1,183
1,886
210
864
Net Financing Cash Flow
9,503
2,524
5,683
6,309
4,629
Net Change in Cash
11,567
862
11,785
1,273
1,326
Free Cash Flow
754
4,510
18,235
6,814
2,888
Net Assets from Acquisitions
-
-
-
1,070
3,713
Other Sources
1,116
6
7
-
2,132
Change in Capital Stock
4,014
4
1,422
2,581
6
Exchange Rate Effect
161
29
35
42
22
Other Uses
1,950
-
-
25
2,067

About Adastria Co.

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Address
Shibuya Hikarie, 27/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.adastria.co.jp
Updated 07/08/2019
Adastria Co., Ltd. engages in the planning, producing, and retailing of clothes and sundry goods. Its products include accessories, apparel, and household items under various brands such as Andemiu, apart by lowrys,, BABYLONE, BARNYARDSTORM, BAYFLOW, BLISS POINT, GLOBAL WORK, HARE, Heather, JEANASIS, laboratory work, LAKOLE, LEPSIM, LOWRYS FARM, RAGEBLUE, studio CLIP and others. The company was founded on October 22, 1953 and is headquartered in Tokyo, Japan.