Retail & Wholesale » Retail | Ichinen Holdings Co. Ltd.

Ichinen Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
81
33
30
185
17
Funds from Operations
12,950
12,199
16,124
16,021
16,906
17,777
Changes in Working Capital
13,446
10,287
13,495
13,601
14,548
16,868
Net Operating Cash Flow
496
1,912
2,629
2,420
2,358
909
Capital Expenditures
1,861
1,870
1,533
4,769
2,803
Sale of Fixed Assets & Businesses
344
3,464
856
1,342
1,356
Purchase/Sale of Investments
427
123
273
159
334
Net Investing Cash Flow
2,487
1,468
14,199
3,351
1,328
Cash Dividends Paid - Total
578
679
804
842
910
Issuance/Reduction of Debt, Net
2,878
2,202
11,944
2,733
255
Net Financing Cash Flow
2,219
2,914
10,840
1,400
1,184
Net Change in Cash
764
466
730
469
154
Free Cash Flow
2,357
42
1,096
2,349
445
Net Assets from Acquisitions
1,559
-
13,860
-
302
Other Sources
162
-
65
-
86
Change in Capital Stock
-
-
270
303
-
Other Uses
-
3
-
82
-

About Ichinen Holdings Co.

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Address
4-10-6 Nishinakajima
Osaka Osaka 532
Japan
Employees -
Website http://www.ichinenhd.co.jp
Updated 07/08/2019
ICHINEN HOLDINGS CO. , LTD. engages in the management of its group of companies.

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