Retail & Wholesale » Retail | Arigatou Services Co. Ltd.

Arigatou Services Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,270.00
482,283.00
553,687.00
342,720.00
215,003.00
Depreciation, Depletion & Amortization
266,745.00
280,737.00
278,493.00
301,620.00
310,285.00
Other Funds
97,758.00
232,217.00
172,040.00
173,221.00
2,891.00
Funds from Operations
584,257.00
530,803.00
660,140.00
471,120.00
522,398.00
Changes in Working Capital
98,720.00
85,589.00
93,944.00
43,217.00
35,089.00
Net Operating Cash Flow
485,537.00
616,392.00
566,196.00
427,903.00
557,487.00
Capital Expenditures
270,606.00
170,323.00
222,662.00
439,358.00
193,040.00
Sale of Fixed Assets & Businesses
143.00
778.00
-
-
-
Purchase/Sale of Investments
30,081.00
30,379.00
63,617.00
21,494.00
248,141.00
Net Investing Cash Flow
321,152.00
219,303.00
347,461.00
541,370.00
427,210.00
Cash Dividends Paid - Total
66,451.00
71,461.00
77,388.00
96,525.00
103,948.00
Issuance/Reduction of Debt, Net
117,174.00
309,444.00
93,124.00
272,903.00
224,521.00
Net Financing Cash Flow
183,914.00
397,545.00
14,933.00
176,377.00
328,699.00
Net Change in Cash
19,529.00
456.00
233,668.00
62,910.00
198,422.00
Free Cash Flow
216,836.00
447,152.00
344,165.00
6,069.00
400,901.00
Net Assets from Acquisitions
-
-
-
34,248.00
-
Other Sources
16,791.00
3,685.00
3,749.00
5,182.00
17,143.00
Change in Capital Stock
289.00
16,640.00
803.00
-
229.00
Other Uses
97,561.00
23,064.00
64,931.00
51,450.00
3,169.00

About Arigatou Services Co.

View Profile
Address
3-6-30 Hacchonishi
Imabari Ehime 794
Japan
Employees -
Website http://www.arigatou-s.com
Updated 09/14/2018
Arigatou Services Co., Ltd. engages in the operation of reuse stores, restaurants, and fast food services. It also provides the rental and sale of CD's and DVD's, and real estate leasing. It operates through the Reuse and Food Service segments.

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