Retail Partners Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,464
3,762
6,404
4,288
20,041
4,944
Depreciation, Depletion & Amortization
1,499
1,538
1,937
2,208
3,438
3,384
Other Funds
9
2
2
-
-
1,200
Funds from Operations
3,694
3,959
5,085
4,022
7,695
7,128
Changes in Working Capital
90
428
1,430
1,233
784
1,638
Net Operating Cash Flow
3,603
4,387
6,515
2,789
6,911
5,490
Capital Expenditures
1,131
1,807
1,965
3,042
3,827
Sale of Fixed Assets & Businesses
3
49
52
10
78
Purchase/Sale of Investments
2
211
1,708
1,593
525
Net Investing Cash Flow
1,033
1,833
616
6,610
4,095
Cash Dividends Paid - Total
293
341
339
453
616
Issuance/Reduction of Debt, Net
1,648
1,213
1,970
3,562
1,214
Net Financing Cash Flow
1,916
1,519
4,430
3,109
1,831
Net Change in Cash
654
1,036
1,469
712
985
Free Cash Flow
2,473
2,581
4,549
252
3,084
Net Assets from Acquisitions
-
339
373
2,000
-
Other Sources
152
56
4
35
233
Change in Capital Stock
33
38
2,120
-
1
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