Retail & Wholesale » Retail | Don Quijote Holdings Co. Ltd.

Don Quijote Holdings Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,225
39,157
42,113
55,325
56,373
Depreciation, Depletion & Amortization
11,408
13,003
15,092
15,952
17,378
Other Funds
39,178
545
8,315
10,864
1,251
Funds from Operations
34,988
41,045
43,765
47,608
53,911
Changes in Working Capital
4,696
1,475
14,655
8,833
7,830
Net Operating Cash Flow
39,684
42,520
29,110
56,441
46,081
Capital Expenditures
33,917
47,412
44,201
40,256
54,036
Sale of Fixed Assets & Businesses
2,363
965
1,144
19,859
1,225
Purchase/Sale of Investments
261
1,686
4,022
2,206
64
Net Investing Cash Flow
36,593
52,641
52,197
40,593
164,443
Cash Dividends Paid - Total
2,573
2,825
3,159
3,479
4,113
Issuance/Reduction of Debt, Net
33,671
17,824
28,312
31,902
128,351
Net Financing Cash Flow
4,440
16,176
17,148
17,644
116,083
Net Change in Cash
7,973
7,187
6,764
33,446
2,211
Free Cash Flow
7,812
4,113
14,626
17,043
7,260
Net Assets from Acquisitions
2,948
1,581
-
3,527
36,259
Other Sources
-
-
-
10,305
5,069
Change in Capital Stock
1,506
1,722
310
85
23
Exchange Rate Effect
442
1,132
825
46
68
Other Uses
1,830
2,927
5,118
24,768
80,506

About Don Quijote Holdings Co.

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Address
2-19-10 Aobadai
Tokyo Tokyo 153
Japan
Employees -
Website http://www.ppi-hd.co.jp
Updated 07/08/2019
Don Quijote Holdings Co., Ltd. engages in the retail of home electrical appliances, miscellaneous household goods, food, watches, and fashion-related merchandises. It operates through the following segments: Retail Business, Tenant Leasing and Other Business. The Retail Business segment sells electrical appliances, daily commodities, foods, watches, fashion merchandise, sporting goods, leisure equipment, DIY products, and others.

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