Ryohin Keikaku Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,003
26,494
33,507
38,649
45,163
53,883
Depreciation, Depletion & Amortization
4,348
5,849
7,849
8,601
9,864
11,121
Other Funds
229
-
635
492
-
26,200
Funds from Operations
18,362
23,004
30,931
36,099
43,679
38,804
Changes in Working Capital
3,245
8,385
4,798
16,357
3,303
15,124
Net Operating Cash Flow
15,117
14,619
26,133
19,742
46,982
23,680
Capital Expenditures
11,820
18,686
9,751
11,038
12,620
Sale of Fixed Assets & Businesses
-
-
-
-
101
Purchase/Sale of Investments
5,579
1,103
1,169
1,254
446
Net Investing Cash Flow
17,842
22,193
8,647
9,856
14,189
Cash Dividends Paid - Total
3,458
4,384
5,717
7,261
8,385
Issuance/Reduction of Debt, Net
870
15,314
1,806
4,179
8,862
Net Financing Cash Flow
5,385
11,377
6,520
14,361
21,860
Net Change in Cash
6,396
5,463
10,586
5,661
11,941
Free Cash Flow
4,643
1,871
18,606
11,274
37,565
Net Assets from Acquisitions
-
-
-
-
190
Other Sources
1,111
-
-
-
623
Change in Capital Stock
3,026
447
368
3,413
4,612
Exchange Rate Effect
1,714
1,660
380
1,186
1,008
Other Uses
1,554
2,404
65
72
1,657
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