Retail & Wholesale » Retail | Nishimatsuya Chain Co. Ltd.

Nishimatsuya Chain Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,317
5,598
6,004
7,924
7,093
3,723
Depreciation, Depletion & Amortization
1,130
1,009
765
867
1,132
1,313
Other Funds
-
-
-
-
109
1,972
Funds from Operations
2,872
4,620
4,718
6,378
4,994
3,064
Changes in Working Capital
852
14,394
515
103
552
165
Net Operating Cash Flow
2,020
19,014
5,233
6,481
5,546
2,899
Capital Expenditures
1,192
1,255
1,118
657
1,302
Purchase/Sale of Investments
-
-
53
187
2,434
Net Investing Cash Flow
353
206
30
471
3,736
Cash Dividends Paid - Total
1,265
1,258
1,242
1,297
1,354
Issuance/Reduction of Debt, Net
255
254
196
219
349
Net Financing Cash Flow
1,820
2,312
2,036
1,920
2,473
Net Change in Cash
153
16,496
3,167
4,090
665
Free Cash Flow
828
17,759
4,115
5,824
4,244
Other Sources
1,327
1,335
1,338
-
-
Change in Capital Stock
300
800
598
403
660
Exchange Rate Effect
-
-
-
-
2
Other Uses
488
286
197
-
-

About Nishimatsuya Chain Co.

View Profile
Address
266-1 Shikitochosho
Himeji Hyogo 671
Japan
Employees -
Website http://www.24028.com
Updated 07/08/2019
Nishimatsuya Chain Co., Ltd. engages in the operation of specialty chain stores. It operates through the following divisions: Children's Clothing, Childcare and Clothing Accessories, Baby and Maternity Goods, and Others. The Children's Clothing division retails baby, boys, and girl's outwear, underwear, and pajamas.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.