Retail & Wholesale » Retail | Yamada Denki Co. Ltd.

Yamada Denki Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,927
24,210
51,070
56,882
40,014
25,097
Depreciation, Depletion & Amortization
24,581
23,956
22,235
19,598
19,707
19,441
Other Funds
6,828
86
2,039
85
248
745
Funds from Operations
70,024
29,637
80,285
59,832
45,118
45,282
Changes in Working Capital
24,876
6,655
80,308
15,977
16,571
9,259
Net Operating Cash Flow
45,148
22,982
23
43,855
61,689
36,023
Capital Expenditures
40,274
29,367
21,899
18,241
10,394
Sale of Fixed Assets & Businesses
-
-
1,538
489
823
Purchase/Sale of Investments
311
10,571
7,493
7,354
3,767
Net Investing Cash Flow
38,606
20,232
13,437
15,279
12,668
Cash Dividends Paid - Total
5,651
5,361
4,524
9,625
10,461
Issuance/Reduction of Debt, Net
6,623
14,174
11,449
14,671
6,214
Net Financing Cash Flow
7,646
41,487
4,732
24,382
32,920
Net Change in Cash
151
38,062
9,124
3,887
16,344
Free Cash Flow
5,602
5,472
21,311
26,400
51,640
Net Assets from Acquisitions
-
-
-
589
127
Other Sources
11,072
806
1,998
1,441
9,623
Change in Capital Stock
15,446
50,214
22,744
-
15,996
Exchange Rate Effect
953
675
396
307
243
Other Uses
9,715
2,242
2,567
5,734
9,080

About Yamada Denki Co.

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Address
1-1 Sakae-cho
Takasaki Gumma 370
Japan
Employees -
Website http://www.yamada-denki.jp
Updated 07/08/2019
Yamada Denki Co., Ltd. engages in the retail and sale of electrical and home appliances, nursing and health products, mobile phones, and information equipment. Its products include color televisions, washing machines, cooking appliances, personal computers, telephones, fax machines, mobile phones, beauty supplies, jewelry, clothing, housing-related products and others. The company was founded by Noboru Yamada in April 1973 and is headquartered in Takasaki, Japan.

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