Can Do Co. Cash Flow | StatInvestor

Retail & Wholesale » Retail | Can Do Co. Ltd.

Can Do Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,354

1,587

1,294

1,987

1,747

1,481

Depreciation, Depletion & Amortization

853

840

911

943

1,093

1,085

Other Funds

469

271

849

159

641

181

Funds from Operations

1,739

2,155

1,356

2,771

2,200

2,390

Changes in Working Capital

1,165

2,201

2,863

353

156

779

Net Operating Cash Flow

2,904

4,356

1,507

2,417

2,044

3,169

Capital Expenditures

1,329

1,187

1,622

1,283

2,045

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

215

1,547

Net Investing Cash Flow

3,473

1,633

1,795

194

2,240

Cash Dividends Paid - Total

240

244

285

242

295

Issuance/Reduction of Debt, Net

797

465

314

Net Financing Cash Flow

1,009

756

599

742

295

Net Change in Cash

1,598

1,968

3,901

1,866

494

Free Cash Flow

1,632

3,209

3,108

1,420

480

Net Assets from Acquisitions

Other Sources

179

Change in Capital Stock

500

Exchange Rate Effect

Other Uses

2,322

222

177

128

About Can Do Co.

View Profile

Address	Shinjuku Front Tower, 33/F Tokyo Tokyo 169 Japan
Employees	-
Website	http://www.cando-web.co.jp
Updated	07/08/2019
Can Do Co., Ltd. engages in the operation and management of one hundred yen retail store chain of convenience goods and processed food. Its products also include Japanese traditional items, kitchen goods, stationery and office supplies, bath and restroom items, cleaning and washing, and health and beauty goods, clothing and bags, interiors, home articles, digital goods, and foods. The company was founded on December 3, 1993 and is headquartered in Tokyo, Japan.