Retail & Wholesale » Retail | Ginza Yamagataya Co. Ltd.

Ginza Yamagataya Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,432.00
214,246.00
278,501.00
290,251.00
144,591.00
Depreciation, Depletion & Amortization
51,217.00
60,839.00
81,219.00
79,509.00
97,866.00
Other Funds
12,309.00
43,500.00
14,719.00
69,352.00
8,962.00
Funds from Operations
216,958.00
318,585.00
345,001.00
300,409.00
251,422.00
Changes in Working Capital
125,728.00
1,407.00
64,502.00
92.00
196,759.00
Net Operating Cash Flow
91,230.00
319,992.00
280,499.00
300,501.00
448,181.00
Capital Expenditures
60,498.00
96,016.00
128,966.00
94,067.00
108,840.00
Sale of Fixed Assets & Businesses
4,724.00
1,026.00
-
-
-
Purchase/Sale of Investments
2,966.00
87,388.00
583.00
43,747.00
1,100.00
Net Investing Cash Flow
15,444.00
24,080.00
129,979.00
49,583.00
170,035.00
Cash Dividends Paid - Total
-
-
51,780.00
85,260.00
82,093.00
Issuance/Reduction of Debt, Net
8,496.00
7,058.00
6,167.00
7,031.00
8,056.00
Net Financing Cash Flow
8,665.00
7,471.00
58,479.00
92,409.00
90,239.00
Net Change in Cash
67,121.00
288,441.00
92,041.00
158,509.00
187,907.00
Free Cash Flow
30,732.00
225,164.00
151,533.00
206,434.00
353,002.00
Net Assets from Acquisitions
-
-
-
-
60,000.00
Other Sources
47,108.00
-
-
736.00
7,770.00
Change in Capital Stock
169.00
413.00
532.00
117.00
88.00
Other Uses
3,812.00
16,478.00
1,596.00
-
7,863.00

About Ginza Yamagataya Co.

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Address
Ginzayamagataya Sekimachiten, 2/F
Tokyo Tokyo 177
Japan
Employees -
Website http://www.ginyama.co.jp
Updated 09/14/2018
Ginza Yamagataya, Inc. engages in the manufacture and sale of clothing and fashion apparel for men and women. It operates through the following segments: Retail Business, Wholesale Business, and Contract Sewing Business. The Retail Business segment manages the retail sale of men and women's apparel.

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