Retail & Wholesale » Retail | FamilyMart UNY Holdings Co. Ltd.

FamilyMart UNY Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,507
42,506
44,135
35,830
33,483
Depreciation, Depletion & Amortization
19,829
25,138
32,012
34,037
45,611
Other Funds
1,253
1,196
4,720
1,636
1,194
Funds from Operations
62,344
48,554
66,662
62,840
83,919
Changes in Working Capital
2,294
12,289
5,175
30,936
568
Net Operating Cash Flow
64,638
60,843
71,837
93,776
83,351
Capital Expenditures
23,226
32,694
44,098
34,866
56,422
Sale of Fixed Assets & Businesses
6,984
507
777
3,891
39,304
Purchase/Sale of Investments
3,427
3,062
9,863
27,371
25,749
Net Investing Cash Flow
46,236
64,377
53,674
62,756
37,242
Cash Dividends Paid - Total
8,353
9,965
9,872
10,251
10,536
Issuance/Reduction of Debt, Net
6,482
9,893
16,223
4,924
13,610
Net Financing Cash Flow
16,088
21,054
21,375
16,824
1,669
Net Change in Cash
3,991
22,612
1,908
12,285
49,252
Free Cash Flow
41,412
28,149
27,739
65,302
33,981
Net Assets from Acquisitions
5,451
4,320
297
13,624
9,066
Other Sources
2,802
3,511
1,990
9,214
14,690
Change in Capital Stock
-
-
-
13
211
Exchange Rate Effect
1,677
1,976
1,304
1,911
1,474
Other Uses
23,918
34,443
2,183
-
-

About FamilyMart UNY Holdings Co.

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Address
3-1-1 Higashi-Ikebukuro
Tokyo Tokyo 170
Japan
Employees -
Website http://www.fu-hd.com
Updated 07/08/2019
FamilyMart UNY Holdings Co. Ltd. operates as a holding company which provides convenience stores business. The company was founded on September 1, 1981 and is headquartered in Tokyo, Japan. .

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