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Nitori Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
63,231
67,565
74,619
87,822
92,783
100,490
Depreciation, Depletion & Amortization
10,194
10,190
10,799
12,312
13,030
14,218
Other Funds
-
-
-
-
77
20,023
Funds from Operations
51,775
57,994
64,303
77,888
84,108
94,687
Changes in Working Capital
5,621
5,071
6,960
38
7,268
13,023
Net Operating Cash Flow
46,154
52,923
57,343
77,926
76,840
81,664
Capital Expenditures
30,085
40,231
29,677
41,224
64,333
Sale of Fixed Assets & Businesses
116
82
8
1,708
4,765
Purchase/Sale of Investments
121
1,730
7,322
3,553
22,654
Net Investing Cash Flow
32,376
43,023
35,899
42,047
82,751
Cash Dividends Paid - Total
4,932
5,884
6,509
7,753
10,272
Issuance/Reduction of Debt, Net
6,239
1,331
4,581
1,692
9,188
Net Financing Cash Flow
10,540
6,654
9,943
6,414
655
Net Change in Cash
4,363
4,534
11,080
29,242
5,113
Free Cash Flow
19,381
14,232
29,322
42,960
15,952
Other Sources
1,243
278
1,618
2,236
446
Change in Capital Stock
631
561
1,147
3,032
1,819
Exchange Rate Effect
1,125
1,288
421
227
143
Other Uses
3,771
1,422
526
1,217
974
Miscellaneous Funds
-
-
-
4
-

About Nitori Holdings Co.

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Address
3-6-20 Kamiya
Tokyo Tokyo 115
Japan
Employees -
Website http://www.nitorihd.co.jp
Updated 07/08/2019
Nitori Holdings Co., Ltd. engages in the sales of furniture and interior goods through its group companies. It offers beddings, curtains, carpets, rugs, mats, interior items, daily living items, kitchenware, cookware, tableware, bath ware, toilet, laundry, beds, sofas, cushions, television stands, living room storage, tables, chairs, cupboards, storage racks, office furniture, bookshelves, stationeries, relaxation, massage, health items, everyday life support items, children's room items, study desks, small home appliances, lighting products and kitchen units. The company was founded in December 1967 and is headquartered in Tokyo, Japan.