Retail & Wholesale » Retail | Maxvalu Hokkaido Co. Ltd.

Maxvalu Hokkaido Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
823
950
791
942
811
Depreciation, Depletion & Amortization
839
846
1,164
1,363
1,605
Other Funds
-
-
1
45
48
Funds from Operations
1,390
1,690
1,743
2,443
2,293
Changes in Working Capital
222
2,754
1,706
43
205
Net Operating Cash Flow
1,611
4,443
37
2,486
2,088
Capital Expenditures
1,400
1,277
2,904
3,383
3,939
Sale of Fixed Assets & Businesses
-
123
-
135
261
Purchase/Sale of Investments
255
-
162
266
106
Net Investing Cash Flow
1,491
847
3,064
2,858
3,815
Cash Dividends Paid - Total
55
68
82
103
117
Issuance/Reduction of Debt, Net
2,777
2,140
1,542
761
1,880
Net Financing Cash Flow
2,832
2,208
1,459
612
1,713
Net Change in Cash
2,712
1,388
1,568
240
14
Free Cash Flow
211
3,166
2,867
897
1,851
Other Sources
400
421
291
286
247
Change in Capital Stock
-
-
-
-
-
Other Uses
235
114
289
162
278

About Maxvalu Hokkaido Co.

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Address
21-1-10 Kita 8 Jo Nishi
Sapporo Hokkaido 060
Japan
Employees -
Website http://www.mv-hokkaido.co.jp
Updated 09/14/2018
MaxValu Hokkaido Co., Ltd. operates a chain of supermarkets. It offers food and grocery items, household supplies, sundry goods, and other miscellaneous products. The company was founded in March 1961 and is headquartered in Sapporo, Japan.

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