Retail & Wholesale » Retail | Maruzen CHI Holdings Co. Ltd.

Maruzen CHI Holdings Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,674
1,726
2,146
1,426
44
3,245
Depreciation, Depletion & Amortization
2,589
2,733
2,616
1,739
1,815
1,691
Other Funds
9
7
15
460
1,393
715
Funds from Operations
3,491
4,193
4,039
2,650
3,201
4,225
Changes in Working Capital
4,292
2,058
3,174
319
594
694
Net Operating Cash Flow
801
2,135
865
2,331
3,795
4,919
Capital Expenditures
3,545
1,408
2,187
2,955
2,231
Sale of Fixed Assets & Businesses
2,114
7
17
2,637
30
Purchase/Sale of Investments
-
469
612
1,860
1
Net Investing Cash Flow
330
1,785
2,635
1,453
2,410
Issuance/Reduction of Debt, Net
560
5,757
3,564
3,433
1,416
Net Financing Cash Flow
551
5,750
3,549
2,973
21
Net Change in Cash
580
6,100
1,779
811
1,398
Free Cash Flow
3,896
1,137
1,085
303
2,144
Other Sources
2,394
85
147
-
75
Exchange Rate Effect
-
-
-
-
8
Other Uses
1,293
-
-
88
284

About Maruzen CHI Holdings Co.

View Profile
Address
Dai Nippon Printing Building
Tokyo Tokyo 162
Japan
Employees -
Website http://www.maruzen-chi.co.jp
Updated 07/08/2019
Maruzen CHI Holdings Co., Ltd. engages in the sale of books, magazines, and periodicals. It operates through the following business segments: Educational Market Sales, Store and Net Sales, Library Support, Publishing and Others. The Educational Market Sales segment provides books and content products to educational institutions and public libraries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.