Retail & Wholesale » Retail | S. Ishimitsu & Co. Ltd.

S. Ishimitsu & Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
323,357.00
142,805.00
415,146.00
276,116.00
627,888.00
Depreciation, Depletion & Amortization
215,528.00
212,908.00
213,057.00
213,004.00
242,123.00
Other Funds
2,170.00
2,604.00
2,150.00
2,580.00
15,678.00
Funds from Operations
227,506.00
12,619.00
445,831.00
390,086.00
654,543.00
Changes in Working Capital
1,480,362.00
135,337.00
400,212.00
308,793.00
306,515.00
Net Operating Cash Flow
1,252,856.00
122,718.00
846,043.00
81,293.00
348,028.00
Capital Expenditures
43,452.00
123,260.00
144,284.00
91,001.00
76,945.00
Sale of Fixed Assets & Businesses
134,363.00
-
-
18,200.00
200.00
Purchase/Sale of Investments
13,066.00
2,966.00
49,390.00
20,796.00
150,162.00
Net Investing Cash Flow
157,466.00
131,037.00
194,815.00
96,570.00
200,393.00
Cash Dividends Paid - Total
76,629.00
77,841.00
15,704.00
77,032.00
76,990.00
Issuance/Reduction of Debt, Net
306,628.00
404,867.00
277,681.00
454,343.00
763,368.00
Net Financing Cash Flow
227,829.00
324,422.00
295,553.00
533,963.00
670,599.00
Net Change in Cash
843,301.00
75,008.00
358,665.00
554,573.00
817,300.00
Free Cash Flow
1,293,801.00
230,882.00
722,551.00
4,375.00
273,684.00
Other Sources
121,843.00
39,513.00
43,156.00
11,460.00
88,906.00
Change in Capital Stock
-
-
18.00
6.00
98.00
Exchange Rate Effect
24,260.00
4,341.00
2,990.00
5,333.00
934.00
Other Uses
42,222.00
44,324.00
44,297.00
14,432.00
62,390.00

About S. Ishimitsu & Co.

View Profile
Address
4-40 Iwaya Minami-machi
Kobe Hyogo 657
Japan
Employees -
Website http://www.ishimitsu.co.jp
Updated 09/14/2018
S. Ishimitsu & Co., Ltd. engages in the import, production, processing, and sales of coffee beans, regular coffee, instant coffee, tea, and other beverages, raw materials, cold and frozen food products, and food ingredients. Its operations are carried out through the following divisions: Coffee and Beverage Business, Food Business, and Overseas Business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.