Super Value Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
619
469
612
971
576
Depreciation, Depletion & Amortization
682
575
735
850
890
Other Funds
102
204
33
351
794
Funds from Operations
1,199
1,248
1,314
1,470
671
Changes in Working Capital
95
2,819
3,060
762
252
Net Operating Cash Flow
1,293
4,067
1,746
2,231
419
Capital Expenditures
694
1,652
2,369
707
1,961
Sale of Fixed Assets & Businesses
6,039
-
-
-
-
Purchase/Sale of Investments
-
566
218
62
132
Net Investing Cash Flow
4,446
2,224
2,596
922
2,320
Cash Dividends Paid - Total
63
63
70
74
116
Issuance/Reduction of Debt, Net
5,762
1,328
1,541
1,372
2,416
Net Financing Cash Flow
5,815
1,264
1,472
1,445
1,929
Net Change in Cash
76
3,107
2,870
136
29
Free Cash Flow
599
2,414
4,115
1,524
1,542
Change in Capital Stock
10
-
1
-
-
Other Uses
899
5
10
153
227
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