Retail & Wholesale » Wholesalers | Kuwazawa Trading Co. Ltd.

Kuwazawa Trading Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,290
1,626
1,176
977
972
1,228
Depreciation, Depletion & Amortization
264
241
320
428
498
563
Other Funds
-
1
-
-
-
477
Funds from Operations
1,092
728
1,359
1,092
876
1,315
Changes in Working Capital
2,367
189
2,252
972
155
98
Net Operating Cash Flow
3,459
917
893
2,064
721
1,413
Capital Expenditures
148
300
170
672
2,678
Sale of Fixed Assets & Businesses
57
710
26
24
39
Purchase/Sale of Investments
10
13
5
100
74
Net Investing Cash Flow
193
190
91
1,028
2,562
Cash Dividends Paid - Total
57
65
81
79
79
Issuance/Reduction of Debt, Net
1,990
237
111
408
1,864
Net Financing Cash Flow
2,079
317
93
328
1,514
Net Change in Cash
1,187
790
1,077
1,364
327
Free Cash Flow
3,311
617
1,063
1,392
1,957
Net Assets from Acquisitions
1
179
-
534
-
Other Sources
256
270
229
237
203
Change in Capital Stock
32
14
123
-
267
Other Uses
367
324
171
182
201

About Kuwazawa Trading Co.

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Address
7-1-1 Chuo 2-Jo
Sapporo Hokkaido 003
Japan
Employees -
Website http://www.kuwazawa.co.jp
Updated 07/08/2019
KUWAZAWA Trading Co., Ltd. engages in the sale and installation of construction materials. It operates through the following segments: Construction Materials, Construction Work, Materials Transportation, and Others. The Construction Materials segment handles the manufacture and sale of construction materials such as cement, concrete, plywood, glasses, sash, residence materials including home facility equipment, hot-water supply equipment, heating equipment, kitchen sets, bathroom supplies, and prefabricated baths.