Retail & Wholesale » Retail | Bunkyodo Group Holdings Co. Ltd.

Bunkyodo Group Holdings Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,126.00
450,519.00
540,743.00
284,714.00
92,184.00
Depreciation, Depletion & Amortization
343,297.00
328,005.00
414,141.00
305,058.00
278,051.00
Other Funds
-
-
-
93,574.00
84,004.00
Funds from Operations
444,466.00
26,163.00
104,295.00
64,368.00
368,576.00
Changes in Working Capital
452,827.00
1,222,044.00
1,238,039.00
1,160,555.00
2,828,580.00
Net Operating Cash Flow
897,293.00
1,248,207.00
1,133,744.00
1,096,187.00
3,197,156.00
Capital Expenditures
276,150.00
298,851.00
227,052.00
330,781.00
216,503.00
Sale of Fixed Assets & Businesses
494.00
30,000.00
-
-
-
Purchase/Sale of Investments
52,378.00
20,698.00
548,650.00
403,291.00
163,688.00
Net Investing Cash Flow
87,888.00
280,043.00
213,956.00
176,019.00
9,451.00
Issuance/Reduction of Debt, Net
398,294.00
1,699,537.00
282,423.00
525,978.00
1,879,479.00
Net Financing Cash Flow
398,294.00
1,699,537.00
282,423.00
432,403.00
2,781,722.00
Net Change in Cash
411,111.00
171,287.00
637,365.00
487,765.00
405,812.00
Free Cash Flow
621,943.00
1,527,167.00
1,353,508.00
1,381,697.00
3,064,570.00
Net Assets from Acquisitions
-
68,800.00
142,885.00
-
-
Other Sources
312,581.00
47,739.00
45,282.00
121,959.00
44,210.00
Exchange Rate Effect
-
-
-
-
171.00
Other Uses
177,191.00
10,829.00
10,039.00
18,449.00
844.00

About Bunkyodo Group Holdings Co.

View Profile
Address
3-3-17 Hisamoto
Kawasaki Kanagawa 213
Japan
Employees -
Website http://www.bunkyodo.co.jp
Updated 09/14/2018
Bunkyodo Group Holdings Co., Ltd. engages in the retail sale of books, magazines, compact discs (CDs), digital versatile discs (DVDs), stationery, hobby products, game-related goods and other products. It also operates a chain of software media shops which provides video device rental services. The company was founded in 1898 and is headquartered in Kawasaki, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.