Retail & Wholesale » Retail | Nagano Tokyu Department Store Co. Ltd.

Nagano Tokyu Department Store Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,566.00
63,338.00
3,756,174.00
476,736.00
172,954.00
Depreciation, Depletion & Amortization
499,793.00
499,149.00
483,164.00
519,732.00
498,640.00
Other Funds
-
-
-
-
571,935.00
Funds from Operations
606,316.00
533,426.00
533,035.00
253,360.00
680,823.00
Changes in Working Capital
91,140.00
388,577.00
119,470.00
95,074.00
62,770.00
Net Operating Cash Flow
697,456.00
922,003.00
413,565.00
158,286.00
618,053.00
Capital Expenditures
1,167,205.00
312,768.00
159,508.00
349,032.00
740,224.00
Sale of Fixed Assets & Businesses
-
97,763.00
-
-
-
Purchase/Sale of Investments
-
-
247.00
6,206.00
-
Net Investing Cash Flow
1,205,184.00
194,547.00
134,437.00
232,053.00
754,969.00
Cash Dividends Paid - Total
28,718.00
28,760.00
28,766.00
243.00
189.00
Issuance/Reduction of Debt, Net
531,750.00
586,357.00
240,209.00
115,926.00
335,398.00
Net Financing Cash Flow
501,777.00
615,756.00
269,543.00
115,641.00
236,209.00
Net Change in Cash
5,951.00
111,700.00
9,585.00
41,874.00
99,293.00
Free Cash Flow
458,321.00
640,368.00
284,065.00
102,960.00
281,136.00
Net Assets from Acquisitions
41,000.00
-
-
-
-
Other Sources
15,555.00
37,146.00
35,815.00
114,350.00
12,580.00
Change in Capital Stock
1,255.00
639.00
568.00
41.00
137.00
Other Uses
12,534.00
16,688.00
10,991.00
3,576.00
27,325.00

About Nagano Tokyu Department Store Co.

View Profile
Address
1-1-1 Minami-Chitose
Nagano 380
Japan
Employees -
Website http://www.nagano-tokyu.co.jp
Updated 09/14/2018
Nagano Tokyu Department Store Co., Ltd. engages in the management of department stores. It sells various items such as food, perfume, sporting goods, gift items, cosmetics, and household products. The company was founded on November 10, 1958 and is headquartered in Nagano, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.