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

Maxvalu Tokai Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,653
2,497
3,866
5,220
5,055
4,457
Depreciation, Depletion & Amortization
3,280
3,121
3,066
3,052
3,178
3,180
Other Funds
-
469
295
-
2
1,205
Funds from Operations
6,472
6,087
6,368
6,583
6,683
6,432
Changes in Working Capital
1,178
846
1,275
1,790
835
821
Net Operating Cash Flow
5,294
6,933
5,093
4,793
5,848
5,611
Capital Expenditures
4,547
3,206
2,152
3,432
3,108
Sale of Fixed Assets & Businesses
412
-
29
-
-
Purchase/Sale of Investments
170
211
22
108
-
Net Investing Cash Flow
4,078
3,362
2,309
3,669
3,400
Cash Dividends Paid - Total
626
640
640
640
677
Issuance/Reduction of Debt, Net
757
308
300
223
68
Net Financing Cash Flow
1,383
949
646
864
748
Net Change in Cash
12
2,689
2,121
177
1,711
Free Cash Flow
832
3,808
3,035
1,414
2,838
Net Assets from Acquisitions
-
-
78
-
-
Other Sources
262
-
-
-
114
Change in Capital Stock
1
1
1
-
-
Exchange Rate Effect
180
67
18
83
11
Other Uses
374
367
130
128
405

About Maxvalu Tokai Co.

View Profile
Address
303-1 Shimonagakubo
Sunto-gun Shizuoka 411
Japan
Employees -
Website http://www.mv-tokai.com
Updated 07/08/2019
Maxvalu Tokai Co., Ltd. engages in the management of supermarket chains. Its services include online grocery, fresh fruits and vegetables, meet, fish and other food items, self-service drip coffee stations, electronic money cards, discount cards for senior citizens, medical section, installed rest stations, ATM machines, home delivery, on-site laundry, 24-hours business services and others. The company was founded in April 1930 and is headquartered in Sundo-gun, Japan.

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