C'sMEN Co. Cash Flow | StatInvestor

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C'sMEN Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

110,798.00

111,965.00

82,133.00

697,712.00

727,300.00

Depreciation, Depletion & Amortization

169,968.00

146,713.00

148,003.00

128,896.00

80,497.00

Other Funds

25,737.00

64,017.00

25,707.00

141,338.00

353,362.00

Funds from Operations

33,433.00

98,765.00

91,577.00

427,475.00

293,440.00

Changes in Working Capital

71,820.00

25,248.00

140,253.00

216,035.00

58,823.00

Net Operating Cash Flow

38,387.00

124,013.00

48,676.00

211,440.00

234,617.00

Capital Expenditures

252,482.00

111,658.00

233,650.00

181,839.00

67,822.00

Purchase/Sale of Investments

46,732.00

51,747.00

84,192.00

60,678.00

Net Investing Cash Flow

202,753.00

68,254.00

186,840.00

97,647.00

121,985.00

Cash Dividends Paid - Total

31,462.00

88.00

9.00

Issuance/Reduction of Debt, Net

482,132.00

112,757.00

103,641.00

175,157.00

402,376.00

Net Financing Cash Flow

450,670.00

112,669.00

103,650.00

175,156.00

310,973.00

Net Change in Cash

209,530.00

168,428.00

339,166.00

484,243.00

423,605.00

Free Cash Flow

290,739.00

16,706.00

256,809.00

301,489.00

283,822.00

Other Sources

92,184.00

156,803.00

Change in Capital Stock

91,402.00

Other Uses

42,455.00

3,328.00

4,937.00

27,671.00

About C'sMEN Co.

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Address	SCI Nihonbashi Building, 3/F Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.csmen.co.jp
Updated	09/14/2018
C'sMEN Co., Ltd. engages in the sale of clothing and fashion goods. It offers retail business of casual wear and miscellaneous goods under the brand names Method, Method Comfort, and Ryugi Assaku. Its products include shirts, one piece dresses, skirts, jackets, mufflers, knitted sweaters, gloves, bottoms, caps, handbags, backpacks, belts, and other accessories.