Retail & Wholesale » Retail | Ota Floriculture Auction Co. Ltd.

Ota Floriculture Auction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284,257.00
239,602.00
226,993.00
62,673.00
118,161.00
Depreciation, Depletion & Amortization
166,030.00
168,554.00
187,800.00
313,263.00
302,767.00
Other Funds
80,882.00
219,398.00
49,332.00
68,977.00
23,261.00
Funds from Operations
369,405.00
188,758.00
365,461.00
306,958.00
444,192.00
Changes in Working Capital
473,243.00
110,705.00
131,284.00
155,866.00
294,093.00
Net Operating Cash Flow
103,838.00
299,463.00
234,177.00
462,824.00
738,285.00
Capital Expenditures
112,152.00
88,986.00
2,414,625.00
1,548,423.00
73,258.00
Purchase/Sale of Investments
20,000.00
361,500.00
48,011.00
820.00
-
Net Investing Cash Flow
193,264.00
374,878.00
2,391,900.00
1,525,902.00
70,442.00
Cash Dividends Paid - Total
60,994.00
60,295.00
60,213.00
59,968.00
59,869.00
Issuance/Reduction of Debt, Net
29,720.00
20,392.00
1,628,409.00
1,247,184.00
323,219.00
Net Financing Cash Flow
91,416.00
80,687.00
1,567,369.00
1,186,924.00
383,484.00
Net Change in Cash
388,518.00
593,654.00
590,354.00
123,846.00
284,359.00
Free Cash Flow
177,471.00
221,302.00
2,176,422.00
1,076,730.00
671,920.00
Net Assets from Acquisitions
-
30,000.00
-
-
-
Other Sources
128,388.00
157,064.00
116,915.00
103,643.00
78,515.00
Change in Capital Stock
702.00
-
827.00
290.00
396.00
Other Uses
189,500.00
24,700.00
142,201.00
80,300.00
75,700.00

About Ota Floriculture Auction Co.

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Address
2-2-1 Tokai
Tokyo Tokyo 143
Japan
Employees -
Website http://www.otakaki.co.jp
Updated 09/14/2018
Ota Floriculture Auction Co., Ltd. engages in the wholesale of flowers and its ancillary businesses. The company sells seeds and flowers and other related items to producers, wholesale shops and retailers. It also offers warehouse leasing services for flower storage, conducts flower research, and provides information systems to Ota market.

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