Retail & Wholesale » Retail | Haruyama Trading Co. Ltd.

Haruyama Trading Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,974
1,152
2,209
2,174
2,245
243
Depreciation, Depletion & Amortization
1,837
1,993
1,977
1,759
1,586
1,485
Other Funds
-
-
-
2
-
1,595
Funds from Operations
3,639
1,398
5,009
2,638
2,631
3,323
Changes in Working Capital
1,402
555
284
276
916
1,428
Net Operating Cash Flow
5,042
843
5,294
2,362
1,715
4,751
Capital Expenditures
2,005
2,319
2,123
1,359
788
Sale of Fixed Assets & Businesses
-
18
155
149
109
Purchase/Sale of Investments
304
397
114
719
-
Net Investing Cash Flow
2,715
3,051
1,231
2,307
2,223
Cash Dividends Paid - Total
251
325
252
252
326
Issuance/Reduction of Debt, Net
1,979
2,175
2,012
2,012
1,473
Net Financing Cash Flow
2,212
1,760
2,262
2,256
1,156
Net Change in Cash
114
449
1,801
2,200
648
Free Cash Flow
3,037
1,476
3,171
1,003
927
Net Assets from Acquisitions
-
-
19
-
1,129
Other Sources
1
1
971
1
256
Change in Capital Stock
18
15
2
7
8
Other Uses
408
354
101
380
671

About Haruyama Trading Co.

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Address
1-2-3 Omotemachi
Okayama Okayama 700
Japan
Employees -
Website http://www.haruyama.co.jp
Updated 07/08/2019
Haruyama Holdings, Inc. engages in the sale of menswear and related accessories. It operates through the Clothing Sales and Others business divisions. The Clothing Sales business division handles the sales of clothing and related products through its subsidiaries.

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