Retail & Wholesale » Retail | J. Front Retailing Co. Ltd.

J. Front Retailing Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,342
38,888
34,698
42,608
48,271
42,126
Depreciation, Depletion & Amortization
18,047
18,595
18,844
17,284
18,683
19,907
Other Funds
1,632
1,715
1,666
1,665
1,738
12,947
Funds from Operations
40,636
48,702
39,936
51,591
55,792
49,084
Changes in Working Capital
3,104
4,052
3,137
17,827
1,287
14,214
Net Operating Cash Flow
37,532
44,650
36,799
33,764
57,079
34,870
Capital Expenditures
49,514
23,606
37,254
26,885
17,708
Sale of Fixed Assets & Businesses
30,990
133
40
10,423
2,089
Purchase/Sale of Investments
2,006
4,964
6,725
10,437
6,272
Net Investing Cash Flow
8,858
16,272
39,741
27,952
19,030
Cash Dividends Paid - Total
4,987
6,312
6,814
7,305
7,822
Issuance/Reduction of Debt, Net
25,294
19,496
12,470
6,896
21,471
Net Financing Cash Flow
32,027
27,587
1,041
2,097
31,048
Net Change in Cash
3,299
856
3,985
3,718
7,016
Free Cash Flow
11,982
21,044
455
6,879
39,371
Net Assets from Acquisitions
1,947
-
-
-
-
Other Sources
9,615
2,317
4,241
-
2,859
Change in Capital Stock
114
64
5,031
21
15
Exchange Rate Effect
54
65
2
3
15
Other Uses
8
80
43
1,052
-

About J. Front Retailing Co.

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Address
2-1-1 Yaesu
Tokyo Tokyo 104
Japan
Employees -
Website http://www.j-front-retailing.com
Updated 07/08/2019
J. FRONT RETAILING Co., Ltd. engages in the operation of department stores. Its operations are carried out through the following segments: Department Store, Parco, Wholesale, Credit, and Others.

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