Retail & Wholesale » Retail | Kintetsu Department Store Co. Ltd.

Kintetsu Department Store Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,988
291
2,132
1,669
1,613
4,679
Depreciation, Depletion & Amortization
7,057
6,289
5,980
5,827
5,616
5,507
Other Funds
186
323
578
305
2,521
263
Funds from Operations
9,778
8,685
7,692
8,648
9,682
10,449
Changes in Working Capital
860
2,234
2,247
1,864
2,358
403
Net Operating Cash Flow
10,638
10,919
5,445
10,512
12,040
10,046
Capital Expenditures
15,620
9,289
2,678
5,935
5,124
Sale of Fixed Assets & Businesses
1,950
10
1
43
401
Purchase/Sale of Investments
203
2,098
1,039
639
4
Net Investing Cash Flow
11,116
9,039
1,818
5,019
4,680
Issuance/Reduction of Debt, Net
588
398
3,119
5,760
4,570
Net Financing Cash Flow
402
722
3,697
6,068
7,094
Net Change in Cash
76
1,158
70
575
266
Free Cash Flow
4,351
2,020
2,945
4,872
7,658
Other Sources
67,258
81,842
49,664
38,349
41,026
Change in Capital Stock
-
1
-
2
1
Other Uses
64,907
79,504
49,844
38,116
40,977

About Kintetsu Department Store Co.

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Address
1-1-43 Abenosuji
Osaka Osaka 545
Japan
Employees -
Website http://www.d-kintetsu.co.jp
Updated 07/08/2019
Kintetsu Department Store Co., Ltd. engages in the department stores, wholesale and retail business. Its operations are carried out through the following business segments: Department Stores, Wholesale and Retail, Interior Business and Others. The Department Stores segment sells clothing, personal belongings, household products, foods and miscellaneous goods; operates restaurants, coffee shops and others, as well as provides services through its department stores.

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