Retail & Wholesale » Retail | United Super Markets Holdings Inc.

United Super Markets Holdings Inc. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2016
2017
2018
2019
Net Income before Extraordinaries
10,934
11,951
7,932
8,177
Depreciation, Depletion & Amortization
9,623
11,123
11,794
11,743
Other Funds
259
215
157
1,063
Funds from Operations
17,341
20,219
19,851
20,982
Changes in Working Capital
1,234
3,537
1,209
2,673
Net Operating Cash Flow
16,107
16,682
21,060
18,309
Capital Expenditures
18,397
22,933
16,456
Sale of Fixed Assets & Businesses
504
1,039
79
Purchase/Sale of Investments
974
1,682
-
Net Investing Cash Flow
16,897
20,294
16,238
Cash Dividends Paid - Total
1,751
1,843
1,961
Issuance/Reduction of Debt, Net
1,900
1,450
1,850
Net Financing Cash Flow
3,910
608
4,270
Net Change in Cash
4,755
4,300
539
Free Cash Flow
1,916
5,031
5,753
Other Sources
22
-
1,750
Change in Capital Stock
-
-
4,001
Exchange Rate Effect
55
80
13
Other Uses
-
82
1,610

About United Super Markets Holdings

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Address
1 Kanda Aioi-cho
Tokyo Tokyo 101
Japan
Employees -
Website http://www.usmh.co.jp
Updated 07/08/2019
United Super Markets Holdings, Inc. engages in operating company which interests in the supermarket business. Its operations include retail, manufacture, process, wholesale, import & export of goods, real estate and its related services. The company was founded on March 2, 2015 and is headquartered in Tokyo, Japan.

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