Retail & Wholesale » Retail | ArcLand Sakamoto Co. Ltd.

ArcLand Sakamoto Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,173
10,232
8,893
9,223
9,719
10,204
Depreciation, Depletion & Amortization
2,443
2,497
2,571
2,524
2,444
2,424
Other Funds
35
2,876
355
383
176
2,861
Funds from Operations
7,840
8,816
7,981
8,814
9,377
9,768
Changes in Working Capital
1,266
517
493
268
172
618
Net Operating Cash Flow
6,574
9,333
7,488
8,546
9,549
10,386
Capital Expenditures
5,166
4,487
2,649
2,416
4,146
Sale of Fixed Assets & Businesses
246
303
50
155
26
Purchase/Sale of Investments
68
5,114
546
1,914
3,546
Net Investing Cash Flow
3,899
9,306
3,458
4,315
774
Cash Dividends Paid - Total
730
730
730
1,013
1,013
Issuance/Reduction of Debt, Net
840
301
2,500
1,000
2,800
Net Financing Cash Flow
1,605
1,845
2,876
398
3,991
Net Change in Cash
1,074
1,886
1,149
3,831
4,784
Free Cash Flow
1,424
4,942
4,923
6,184
5,448
Net Assets from Acquisitions
-
-
240
-
352
Other Sources
1,598
12
-
-
498
Change in Capital Stock
-
-
1
-
-
Exchange Rate Effect
4
14
5
2
-
Other Uses
509
20
73
140
343

About ArcLand Sakamoto Co.

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Address
445 Kamisugoro
Sanjo Niigata 955
Japan
Employees -
Website http://www.arcland.co.jp
Updated 07/08/2019
Arcland Sakamoto Co., Ltd. engages in the retail and wholesale of general consumer and Do It Yourself (DIY) products. It operates through the following segments: Retail Business, Wholesale Business, Restaurant Business and Real Estate Business. The Retail Business segment handles the over-the-counter sale of DIY related products, gardening tools, pet supplies, home supplies, arts and crafts, foods, daily goods, and alcoholic beverages.

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