Retail & Wholesale » Retail | Kyoto Kimono Yuzen Co. Ltd.

Kyoto Kimono Yuzen Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,096
650
601
712
119
541,615
Depreciation, Depletion & Amortization
115
111
93
70
60
73,585
Other Funds
967
748
1,070
106
259
247,520
Funds from Operations
1,244
14
562
676
80
715,551
Changes in Working Capital
51
351
625
683
94
288,326
Net Operating Cash Flow
1,295
365
1,186
1,359
14
427,225
Capital Expenditures
58
78
40
80
90
Purchase/Sale of Investments
199
107
349
1
1,396
Net Investing Cash Flow
269
194
300
79
59
Cash Dividends Paid - Total
616
583
502
501
502
Issuance/Reduction of Debt, Net
-
1,500
900
600
-
Net Financing Cash Flow
617
1,817
1,402
1,101
502
Net Change in Cash
409
1,647
85
178
547
Free Cash Flow
1,237
287
1,146
1,279
76
Other Sources
11
91
4
2
2
Change in Capital Stock
1
2,734
-
-
-
Other Uses
23
100
12
1
1,368

About Kyoto Kimono Yuzen Co.

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Address
Sumitomo Seimei Nihonbashiodenma-cho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.kyotokimonoyuzen.co.jp
Updated 07/08/2019
Kyoto Kimono Yuzen Co., Ltd. engages in the management of kimono chain stores. It operates through the Kimono-Related Business and Financial Services business segments. The Kimono-Related Business segment manufactures long-sleeve kimonos and sells kimono accessories.

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