Retail & Wholesale » Retail | Satudora Holdings Co. Ltd.

Satudora Holdings Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2017
2018
2019
Net Income before Extraordinaries
1,100
414
553
Depreciation, Depletion & Amortization
1,233
1,078
1,279
Other Funds
-
10
580
Funds from Operations
1,539
1,632
1,253
Changes in Working Capital
217
139
342
Net Operating Cash Flow
1,322
1,493
911
Capital Expenditures
2,103
1,840
Sale of Fixed Assets & Businesses
29
-
Purchase/Sale of Investments
316
-
Net Investing Cash Flow
2,463
2,468
Cash Dividends Paid - Total
123
160
Issuance/Reduction of Debt, Net
670
1,076
Net Financing Cash Flow
545
883
Net Change in Cash
596
99
Free Cash Flow
575
179
Other Sources
11
201
Exchange Rate Effect
-
7
Other Uses
83
827

About Satudora Holdings Co.

View Profile
Address
1-2-18 Taihei Sanjo
Sapporo Hokkaido 002
Japan
Employees -
Website http://www.satudora-hd.co.jp
Updated 07/08/2019
Satudora Holdings Co., Ltd. engages in the management of its group companies. It conducts business in the drug store retail industry. The company was founded on August 16, 2016 and is headquartered in Sapporo, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.