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

Kirindo Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,103
1,339
1,938
1,365
2,151
2,401
Depreciation, Depletion & Amortization
1,579
1,844
1,726
1,730
1,380
1,533
Other Funds
15
188
250
264
255
555
Funds from Operations
3,209
1,818
3,639
1,919
3,074
3,380
Changes in Working Capital
292
1,333
811
438
508
317
Net Operating Cash Flow
2,917
3,151
2,828
2,357
3,582
3,063
Capital Expenditures
1,129
1,276
1,424
2,256
2,400
Sale of Fixed Assets & Businesses
8
123
4
17
154
Purchase/Sale of Investments
19
59
198
273
197
Net Investing Cash Flow
830
1,064
1,787
2,533
2,764
Cash Dividends Paid - Total
226
113
424
283
282
Issuance/Reduction of Debt, Net
1,362
637
358
593
816
Net Financing Cash Flow
1,603
938
1,032
329
408
Net Change in Cash
507
1,177
-
154
1,229
Free Cash Flow
1,817
1,897
1,434
117
1,232
Net Assets from Acquisitions
12
-
-
-
252
Other Sources
517
373
340
394
351
Change in Capital Stock
-
-
-
243
132
Exchange Rate Effect
23
28
9
1
-
Other Uses
233
225
509
415
420
Miscellaneous Funds
-
-
-
-
3

About Kirindo Holdings Co.

View Profile
Address
Central Shin-Osaka Building, 4/F
Osaka Osaka 532
Japan
Employees -
Website http://www.kirindo-hd.co.jp
Updated 07/08/2019
Kirindo Holdings Co. Ltd. engages in the sale of pharmaceutical, child care, cosmetics, health food products and related miscellaneous goods for drugstores. It operates through the Retail and Others segments. The Retail segment covers the sale of pharmaceutical, child care, cosmetic products, and health food products in drugstores and pharmacies.

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