Retail & Wholesale » Retail | Shimamura Co. Ltd.

Shimamura Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
43,768
38,160
39,142
49,211
42,408
24,420
Depreciation, Depletion & Amortization
5,390
5,359
5,849
5,907
5,695
5,719
Other Funds
19,627
14,511
12,278
15,611
16,401
9,397
Funds from Operations
29,531
29,008
32,713
39,510
31,702
20,743
Changes in Working Capital
3,812
161
8,993
7,719
1,907
5,315
Net Operating Cash Flow
25,719
29,169
23,720
47,229
29,795
15,428
Capital Expenditures
9,328
12,319
21,712
12,731
8,519
Sale of Fixed Assets & Businesses
56
1
-
89
32
Purchase/Sale of Investments
482
31,059
55,039
9,665
61,652
Net Investing Cash Flow
17,442
41,339
33,504
890
68,607
Cash Dividends Paid - Total
5,957
6,984
7,167
7,278
9,076
Issuance/Reduction of Debt, Net
2,001
1,801
1,898
2,000
-
Net Financing Cash Flow
8,034
8,815
9,118
9,311
9,100
Net Change in Cash
329
20,761
48,007
38,784
47,877
Free Cash Flow
16,420
16,902
2,029
36,380
21,280
Other Sources
125,889
4,500
177
3,867
3,749
Change in Capital Stock
76
30
53
32
24
Exchange Rate Effect
86
224
99
24
35
Other Uses
134,541
2,462
-
-
2,217

About Shimamura Co.

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Address
2-19-4 Miyahara-cho
Saitama Saitama 331
Japan
Employees -
Website http://www.shimamura.gr.jp
Updated 07/08/2019
SHIMAMURA Co., Ltd. engages in the sale of general clothing products. It operates through Japan and Overseas segments. It markets the following brands: Divalo, Chambre, Birthday, Majolica, Lapsen, Ank Ank, POLO, Champion, futafuta, Lagkaw, Candy Cat, Conoco, Azul, Anap Way, Brand Outer, Adent, Avail, Shimamura in Taiwan, and Shimala in Shanghai.

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