Retail & Wholesale » Retail | Saikaya Department Store Co. Ltd.

Saikaya Department Store Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
117
3,476
4,757
192
125
147
Depreciation, Depletion & Amortization
1,038
1,012
650
384
405
399
Other Funds
-
2,986
4,402
99
4
25
Funds from Operations
1,200
1,502
295
292
276
228
Changes in Working Capital
93
166
1,194
7
61
98
Net Operating Cash Flow
1,293
1,668
899
285
337
129
Capital Expenditures
728
295
560
561
536
Sale of Fixed Assets & Businesses
-
6,000
-
294
2
Purchase/Sale of Investments
19
54
430
8
69
Net Investing Cash Flow
726
5,452
98
275
134
Issuance/Reduction of Debt, Net
933
5,629
536
756
400
Net Financing Cash Flow
933
5,630
536
757
400
Net Change in Cash
366
1,490
1,534
747
70
Free Cash Flow
589
1,416
1,183
97
10
Other Sources
262
100
31
-
598
Other Uses
280
407
-
-
-

About Saikaya Department Store Co.

View Profile
Address
1 Nisshin-cho
Kawasaki Kanagawa 210
Japan
Employees -
Website http://www.saikaya.co.jp
Updated 07/08/2019
Saikaya Co., Ltd. engages in the management and operation of department stores. It sells clothing, food, general merchandise, and household goods. It also handles building management operations through its subsidiary.

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