Sunday Co. Cash Flow | StatInvestor

Retail & Wholesale » Retail | Sunday Co. Ltd.

Sunday Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,254

952

379

685

542

Depreciation, Depletion & Amortization

757

851

841

1,038

1,050

Other Funds

129

157

Funds from Operations

1,605

1,250

1,094

1,727

1,302

Changes in Working Capital

116

587

1,200

488

735

Net Operating Cash Flow

1,721

663

106

2,215

567

Capital Expenditures

1,225

1,578

1,026

1,038

1,134

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

1,114

1,602

1,160

1,266

1,196

Cash Dividends Paid - Total

161

162

215

108

Issuance/Reduction of Debt, Net

343

1,140

1,354

689

948

Net Financing Cash Flow

521

914

1,103

1,033

683

Net Change in Cash

163

Free Cash Flow

519

873

1,102

1,191

555

Other Sources

191

156

Change in Capital Stock

Other Uses

180

301

235

154

About Sunday Co.

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Address	6-22-10 Nejo Hachinohe Aomori 039 Japan
Employees	-
Website	http://www.sunday.co.jp
Updated	09/14/2018
Sunday Co., Ltd. engages in the operation of home center chain stores. It provides do-it-yourself (DIY) products such as wood, builder's hardware, tools, paint, and exterior materials; house wares like daily necessities, interior, electrical products, and household goods; car and leisure goods that includes gardening materials, pet supplies, and car supplies. It also offers construction services.