Retail & Wholesale » Retail | MarketEnterprise Co. Ltd.

MarketEnterprise Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,788.00
227,508.00
84,632.00
3,192.00
94,999.00
Depreciation, Depletion & Amortization
13,708.00
12,142.00
23,958.00
17,437.00
21,141.00
Other Funds
-
-
3,864.00
96.00
7,865.00
Funds from Operations
84,561.00
168,980.00
14,434.00
7,647.00
126,414.00
Changes in Working Capital
15,828.00
200,705.00
74,951.00
34,470.00
119,391.00
Net Operating Cash Flow
68,733.00
31,725.00
60,517.00
26,823.00
245,805.00
Capital Expenditures
16,195.00
25,764.00
61,372.00
17,798.00
59,142.00
Sale of Fixed Assets & Businesses
85,029.00
-
-
6,007.00
-
Purchase/Sale of Investments
10,800.00
38,270.00
24,596.00
6,472.00
60,045.00
Net Investing Cash Flow
55,988.00
66,901.00
91,875.00
19,750.00
149,479.00
Issuance/Reduction of Debt, Net
77,423.00
50,004.00
161,101.00
67,203.00
27,614.00
Net Financing Cash Flow
77,783.00
513,014.00
157,016.00
74,298.00
16,583.00
Net Change in Cash
202,504.00
414,388.00
4,624.00
81,371.00
112,909.00
Free Cash Flow
52,538.00
57,489.00
121,889.00
13,265.00
191,327.00
Net Assets from Acquisitions
-
-
-
-
15,000.00
Change in Capital Stock
360.00
563,018.00
221.00
7,000.00
-
Other Uses
2,046.00
2,867.00
5,907.00
1,486.00
15,290.00

About MarketEnterprise Co.

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Address
Tokyo Tatemono Kyobashi Bldg., 3/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.marketenterprise.co.jp
Updated 07/08/2019
MarketEnterprise Co., Ltd. engages in the online secondhand shop business. It handles high price and low price online selling shops. The company was founded by Yasushi Kobayashi and Tomoyuki Kamo on November 1, 2004 and is headquartered in Tokyo, Japan.

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