Retail & Wholesale » Retail | Create SD Holdings Co. Ltd.

Create SD Holdings Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,327
10,537
13,906
14,513
13,839
Depreciation, Depletion & Amortization
2,300
3,139
2,942
2,955
3,247
Other Funds
4,515
3,128
4,392
5,197
4,424
Funds from Operations
7,112
10,548
12,456
12,271
12,664
Changes in Working Capital
137
1,261
614
605
1,362
Net Operating Cash Flow
7,249
11,809
11,842
12,876
11,302
Capital Expenditures
4,182
3,769
3,585
4,859
6,805
Purchase/Sale of Investments
177
106
175
4,205
4,000
Net Investing Cash Flow
6,281
4,975
4,282
10,814
4,648
Cash Dividends Paid - Total
1,380
1,300
1,475
1,896
2,086
Issuance/Reduction of Debt, Net
37
209
-
-
84
Net Financing Cash Flow
1,417
5,901
1,475
1,896
2,170
Net Change in Cash
449
933
6,085
168
4,484
Free Cash Flow
3,198
8,115
8,324
8,154
4,602
Net Assets from Acquisitions
555
283
-
5
-
Other Sources
737
848
816
839
1,059
Change in Capital Stock
-
4,392
-
-
-
Other Uses
2,104
1,665
1,338
2,581
2,902
Miscellaneous Funds
-
-
-
2
-

About Create SD Holdings Co.

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Address
2-3-2 Edanishi
Yokohama Kanagawa 225
Japan
Employees -
Website http://www.createsdhd.co.jp
Updated 07/08/2019
Create SD Holdings Co., Ltd. engages in the administration and provision of management guidance to its subsidiaries which are involved in the retail sale of pharmaceutical products and cosmetics. It operates through the Drugstore and Nursing Home Day Service divisions. The Drugstore division sells pharmaceutical products, cosmetics, foodstuff, and grocery items.

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