Retail & Wholesale » Retail | Daikokutenbussan Co. Ltd.

Daikokutenbussan Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,798
5,124
5,589
5,808
5,706
Depreciation, Depletion & Amortization
2,366
2,519
3,292
3,927
4,824
Other Funds
-
3
-
-
-
Funds from Operations
5,278
5,261
6,909
7,474
7,885
Changes in Working Capital
1,316
634
204
596
1,528
Net Operating Cash Flow
6,594
5,895
7,113
8,070
6,357
Capital Expenditures
2,972
6,966
9,577
9,721
8,136
Sale of Fixed Assets & Businesses
-
-
121
-
4
Purchase/Sale of Investments
178
324
1,188
634
467
Net Investing Cash Flow
2,800
7,354
10,698
10,411
8,361
Cash Dividends Paid - Total
252
280
308
350
351
Issuance/Reduction of Debt, Net
1,572
789
2,983
1,912
3,428
Net Financing Cash Flow
1,788
1,066
2,714
1,653
2,957
Net Change in Cash
2,006
2,525
871
685
953
Free Cash Flow
3,700
1,054
2,421
1,621
1,738
Net Assets from Acquisitions
-
60
46
15
491
Other Sources
2
10
4
86
229
Change in Capital Stock
36
-
39
93
29
Other Uses
8
14
12
126
434
Miscellaneous Funds
-
-
-
3
-

About Daikokutenbussan Co.

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Address
704-5 Horinan
Kurashiki Okayama 710
Japan
Employees -
Website http://www.e-dkt.co.jp
Updated 07/08/2019
Daikokutenbussan Co., Ltd. engages in the supermarket business with primary focus on food. It operates through the Retail and Others divisions. The Retail division handles the supermarket business; food and lifestyle retailing; consultancy; real estate leasing in accordance with store development; trademark management; recycling business; store cleaning; production and sale of confectionery, bread, fruit and vegetables, dairy and meat products, and noodles; fish breeding; and animal farming.

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