Himaraya Co. Cash Flow | StatInvestor

Retail & Wholesale » Retail | Himaraya Co. Ltd.

Himaraya Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,287

1,847

2,265

290

949

556

Depreciation, Depletion & Amortization

935

1,007

1,057

1,104

891

802

Other Funds

522

Funds from Operations

3,169

1,521

3,085

598

1,996

1,879

Changes in Working Capital

1,279

1,253

1,232

616

2,743

1,027

Net Operating Cash Flow

1,890

268

1,853

4,739

2,906

Capital Expenditures

1,467

1,226

1,144

1,014

692

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

183

114

138

Net Investing Cash Flow

2,090

1,388

1,185

1,410

1,118

Cash Dividends Paid - Total

258

234

246

Issuance/Reduction of Debt, Net

265

514

1,835

1,895

Net Financing Cash Flow

209

768

1,573

2,163

Net Change in Cash

409

1,099

100

145

1,458

Free Cash Flow

423

958

709

1,032

4,047

Other Sources

Other Uses

660

139

282

354

About Himaraya Co.

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Address	1-1-1 Ezoe Gifu Gifu 500 Japan
Employees	-
Website	http://www.himaraya.co.jp
Updated	07/08/2019
HIMARAYA Co., Ltd. engages in the operation of retail chain stores that specialize in sports equipment. Its products include sports wear, running shoes, walking shoes, fitness equipment, accessories, tennis equipment, baseball equipment, volleyball equipment, golf equipment, outdoor equipment, active sports wear and snowboard. The company was founded by Yusaku Komori in April 1976 and is headquartered in Gifu, Japan.