Nafco Co. Cash Flow | StatInvestor

Retail & Wholesale » Retail | Nafco Co. Ltd.

Nafco Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

12,156

7,377

8,976

7,176

7,208

Depreciation, Depletion & Amortization

6,162

5,892

6,362

6,679

6,330

Other Funds

4,622

5,649

1,631

2,647

1,599

Funds from Operations

13,696

7,620

13,707

11,213

11,935

Changes in Working Capital

2,619

1,696

4,036

761

Net Operating Cash Flow

13,690

5,001

15,403

15,249

12,696

Capital Expenditures

9,805

9,513

10,550

13,030

8,182

Sale of Fixed Assets & Businesses

154

Purchase/Sale of Investments

115

109

Net Investing Cash Flow

9,529

9,577

10,632

12,828

7,593

Cash Dividends Paid - Total

1,072

1,102

1,131

Issuance/Reduction of Debt, Net

867

1,333

374

155

1,407

Net Financing Cash Flow

205

2,435

1,505

1,287

2,539

Net Change in Cash

3,956

7,011

3,266

1,134

2,564

Free Cash Flow

3,984

4,310

5,321

2,381

4,600

Other Sources

229

142

685

Other Uses

203

221

About Nafco Co.

View Profile

Address	Mainichi Seibu Kaikan, 7/F Kita Kyushu Fukuoka 802 Japan
Employees	-
Website	http://www.nafco.tv
Updated	09/14/2018
NAFCO Co., Ltd. engages in the operation of home and furniture retail stores. It operates through the following segments: Materials, Do-It-Yourself (DIY), and Gardening Merchandise, Daily Merchandise, Home Fashion Merchandise, and Others. The Materials, DIY, and Gardening Merchandise segment provides carpenter tools, architectural hardware, paints, exteriors, and bathroom accessories.