Tenmaya Store Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
351
958
1,411
1,485
1,644
1,889
Depreciation, Depletion & Amortization
1,774
1,748
1,638
1,610
1,617
1,592
Other Funds
94
100
79
39
79
260
Funds from Operations
2,522
2,994
3,459
3,456
3,771
3,220
Changes in Working Capital
140
165
445
3
212
69
Net Operating Cash Flow
2,662
3,159
3,014
3,459
3,983
3,289
Capital Expenditures
1,055
1,871
1,015
1,957
1,099
Sale of Fixed Assets & Businesses
80
545
144
210
90
Purchase/Sale of Investments
481
-
508
660
470
Net Investing Cash Flow
2,298
463
861
1,605
1,495
Cash Dividends Paid - Total
58
58
58
58
58
Issuance/Reduction of Debt, Net
4,532
2,299
2,570
1,533
2,119
Net Financing Cash Flow
4,684
2,456
2,707
1,630
2,287
Net Change in Cash
276
240
554
224
202
Free Cash Flow
1,631
1,349
2,067
1,572
2,940
Other Sources
3,203
1,403
44
70
470
Change in Capital Stock
-
-
-
-
30
Other Uses
410
540
542
588
486
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