Handsman Co. Cash Flow | StatInvestor

Retail & Wholesale » Retail | Handsman Co. Ltd.

Handsman Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,329

1,740

2,201

2,468

2,328

Depreciation, Depletion & Amortization

653

588

549

522

504

Other Funds

488

635

746

547

1,197

Funds from Operations

1,494

1,695

2,004

2,442

1,634

Changes in Working Capital

102

186

325

391

728

Net Operating Cash Flow

1,392

1,881

2,329

2,833

906

Capital Expenditures

320

150

594

294

143

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

219

539

238

111

Cash Dividends Paid - Total

154

184

230

308

347

Issuance/Reduction of Debt, Net

1,096

1,780

1,443

849

493

Net Financing Cash Flow

1,173

1,883

1,588

2,652

Net Change in Cash

202

715

Free Cash Flow

1,072

1,731

1,735

2,539

763

Other Sources

Change in Capital Stock

1,495

225

Other Uses

About Handsman Co.

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Address	2080 Yoshio-Cho Miyakonojo Miyazaki 885 Japan
Employees	-
Website	http://www.handsman.co.jp
Updated	09/14/2018
Handsman Co., Ltd. engages in the operation of home center business. The company offers do-it-yourself, home, car and leisure products. The Do-It-Yourself (DIY) product division involves in the purchase and sale of hobby items, wooden products, building materials, hand tools, electrical tools, hardware, paints, adhesives, gardening materials, chemical fertilizers, soil, plants, exterior products, and stone materials.