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

Maxvalu Kyushu Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,784
682
1,627
1,691
1,337
Depreciation, Depletion & Amortization
1,750
1,752
1,912
1,789
1,692
Other Funds
-
-
-
91
71
Funds from Operations
3,018
2,260
3,482
3,400
3,212
Changes in Working Capital
584
2,057
270
282
21
Net Operating Cash Flow
3,602
4,317
3,212
3,118
3,191
Capital Expenditures
2,697
1,739
2,197
1,620
1,461
Sale of Fixed Assets & Businesses
624
9
-
93
21
Purchase/Sale of Investments
-
144
183
117
-
Net Investing Cash Flow
2,255
1,680
3,024
1,937
1,392
Cash Dividends Paid - Total
263
286
286
225
301
Issuance/Reduction of Debt, Net
872
203
490
705
555
Net Financing Cash Flow
1,135
489
204
1,022
927
Net Change in Cash
212
2,148
392
159
872
Free Cash Flow
905
2,578
1,015
1,498
1,730
Net Assets from Acquisitions
-
-
870
-
-
Other Sources
341
-
46
-
220
Other Uses
523
94
186
527
172

About Maxvalu Kyushu Co.

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Address
F Building, 4/F
Fukuoka Fukuoka 812
Japan
Employees -
Website http://www.mv-kyushu.co.jp
Updated 09/14/2018
Maxvalu Kyushu Co., Ltd. engages in the operation of supermarkets in the Kitakyushu region. It provides retail sales of food products, vegetables, fruits, household goods, fishery products, animal products, rice, seasonings, sweets and beverages, agricultural products, marine products, poultry products, and processed food products. The company was founded on March 25, 2002 and is headquartered in Fukuoka, Japan.

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