Retail & Wholesale » Retail | Village Vanguard Co. Ltd.

Village Vanguard Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
354
317
4,139
457
403
Depreciation, Depletion & Amortization
790
828
926
493
404
Other Funds
20
144
30
167
339
Funds from Operations
98
1,850
438
547
806
Changes in Working Capital
2,974
916
1,798
234
392
Net Operating Cash Flow
3,072
934
2,236
781
1,198
Capital Expenditures
1,441
1,332
933
468
230
Sale of Fixed Assets & Businesses
-
-
-
-
647
Purchase/Sale of Investments
274
8
58
29
24
Net Investing Cash Flow
1,905
1,756
1,043
3,422
349
Cash Dividends Paid - Total
107
106
106
107
107
Issuance/Reduction of Debt, Net
3,685
1,667
671
1,645
652
Net Financing Cash Flow
3,620
1,438
535
1,379
484
Net Change in Cash
1,357
663
1,708
1,263
2,030
Free Cash Flow
4,432
266
1,478
469
1,111
Net Assets from Acquisitions
-
-
-
2,871
-
Other Sources
4
129
1
-
1
Change in Capital Stock
22
21
-
10
1,584
Exchange Rate Effect
-
47
20
1
1
Other Uses
194
561
169
113
92

About Village Vanguard Co.

View Profile
Address
1-901 Kamiyashiro
Nagoya Aichi 465
Japan
Employees -
Website http://www.village-v.co.jp
Updated 09/14/2018
Village Vanguard Co., Ltd. engages in the business of retail stores. It operations are carried out through the following segments: Village Vanguard and Others. The Village Vanguard segment operates Village Vanguard, New Style, QK, and Village Vanguard Diner store chain.

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