Retail & Wholesale » Retail | Treasure Factory Co. Ltd.

Treasure Factory Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
729
959
1,239
730
657
854
Depreciation, Depletion & Amortization
185
182
240
256
266
306
Other Funds
2
17
2
2
9
135
Funds from Operations
656
1,010
1,023
535
839
1,024
Changes in Working Capital
117
127
409
203
48
176
Net Operating Cash Flow
539
883
614
331
791
849
Capital Expenditures
181
231
319
338
381
Purchase/Sale of Investments
-
115
138
90
-
Net Investing Cash Flow
288
482
506
629
518
Cash Dividends Paid - Total
47
56
162
171
177
Issuance/Reduction of Debt, Net
32
53
139
796
180
Net Financing Cash Flow
14
116
175
561
277
Net Change in Cash
237
286
67
264
1
Free Cash Flow
359
658
297
11
433
Net Assets from Acquisitions
-
101
-
161
-
Other Sources
15
-
-
-
21
Change in Capital Stock
3
11
150
62
71
Exchange Rate Effect
-
-
-
-
3
Other Uses
123
35
49
40
157
Miscellaneous Funds
-
-
-
-
-

About Treasure Factory Co.

View Profile
Address
Daito Building, 2/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.treasure-f.com
Updated 07/08/2019
Treasure Factory Co., Ltd. engages in the operation of directly-managed and franchised recycle shops. Its business lines include the operation of reuse stores; online sale and purchase of reuse items; branded bag and accessory rental; and moving services. Its stores include "Treasure Factory", which handles reused items; "Trefac Style", which specializes in clothing and fashion accessories; "Brand Collect", which handles branded clothes; "Trefac Sports", which manages outdoor sports equipment; "Uselet", which specializes in low cost clothing and fashion accessories; and "Trefac Market", which handles household appliances and furniture.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.