Maxvalu Tohoku Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
148
871
750
548
422
423
Depreciation, Depletion & Amortization
1,384
1,505
1,453
1,343
1,285
1,215
Other Funds
1
1
13
-
-
15
Funds from Operations
1,836
1,573
2,670
2,477
2,178
1,620
Changes in Working Capital
492
1,617
1,864
517
103
516
Net Operating Cash Flow
2,328
3,190
806
1,960
2,281
1,104
Capital Expenditures
2,518
1,147
1,193
1,014
1,461
Sale of Fixed Assets & Businesses
-
70
3
62
-
Purchase/Sale of Investments
-
31
29
2
-
Net Investing Cash Flow
2,467
1,219
1,370
970
1,522
Issuance/Reduction of Debt, Net
261
1,663
150
720
1,030
Net Financing Cash Flow
260
1,664
137
720
1,030
Net Change in Cash
121
306
427
270
271
Free Cash Flow
191
2,042
387
946
820
Other Sources
250
-
-
112
24
Other Uses
269
41
151
133
84
About Maxvalu Tohoku Co.
View Profile
