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

Maxvalu Nishinihon Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,266
2,740
4,985
5,815
4,244
1,329
Depreciation, Depletion & Amortization
5,088
5,053
4,872
4,688
4,673
4,590
Other Funds
191
67
69
70
71
514
Funds from Operations
7,763
7,795
8,884
8,505
7,127
6,433
Changes in Working Capital
2,346
1,166
3,042
818
327
2,679
Net Operating Cash Flow
10,109
6,629
11,926
7,687
7,454
3,754
Capital Expenditures
5,367
5,134
3,445
3,572
3,856
Sale of Fixed Assets & Businesses
-
66
21
51
-
Purchase/Sale of Investments
238
150
311
116
-
Net Investing Cash Flow
5,633
5,262
3,314
3,854
4,108
Cash Dividends Paid - Total
915
916
916
917
996
Issuance/Reduction of Debt, Net
1,014
750
-
-
-
Net Financing Cash Flow
1,738
1,733
985
987
1,068
Net Change in Cash
2,861
377
7,603
2,837
2,274
Free Cash Flow
4,789
1,501
8,485
4,116
3,610
Other Sources
414
116
105
-
441
Exchange Rate Effect
123
11
24
9
4
Other Uses
918
460
306
216
692

About Maxvalu Nishinihon Co.

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Address
1-3-52 Danbara-Minami
Hiroshima Hiroshima 732
Japan
Employees -
Website http://www.maxvalu.co.jp
Updated 07/08/2019
Maxvalu Nishinihon Co., Ltd. engages in the retail sale of food products and daily miscellaneous goods through its supermarket chains. Its products include processed food, liquor, daily food, dairy products, refrigerated beverages, refrigerated food, sushi, packed lunch, prepared food, bread and Japanese cakes, agricultural goods, fishery goods, livestock products and others. It also engages in the logistics and credit card businesses on commission based services, real estate leasing business, store management, materials supply business, operation of retail stores, provision of materials handling services and others.