Otsuka Kagu Cash Flow | StatInvestor

Retail & Wholesale » Retail | Otsuka Kagu Ltd.

Otsuka Kagu Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,472

953

604

4,109

7,230

Depreciation, Depletion & Amortization

227

204

163

229

122

Other Funds

2,382

Funds from Operations

1,545

759

168

3,994

6,722

Changes in Working Capital

1,017

1,523

437

1,777

1,937

Net Operating Cash Flow

528

763

269

5,771

4,785

Capital Expenditures

205

681

1,439

514

Sale of Fixed Assets & Businesses

227

Purchase/Sale of Investments

603

4,740

576

3,330

Net Investing Cash Flow

324

4,067

812

3,095

Cash Dividends Paid - Total

742

1,488

1,408

Net Financing Cash Flow

742

535

357

Net Change in Cash

111

4,088

548

7,118

2,047

Free Cash Flow

387

262

212

7,158

5,154

Net Assets from Acquisitions

Other Sources

Change in Capital Stock

1,429

1,051

Other Uses

About Otsuka Kagu

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Address	3-6-11 Ariake Tokyo Tokyo 135 Japan
Employees	-
Website	http://www.idc-otsuka.jp/company
Updated	09/14/2018
OTSUKA KAGU LTD. engages in the retail sale of household furniture and interior accessories. Its products include storage furniture, Japanese furniture, reception products, living boards, learning and office-related products, dining-related products, carpets, curtains, beddings, electronic products, housing units, single goods, lithographs, paintings and others.