Overview
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KAMIYAMA DAI
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Department Stores
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Grocery and Convenience Retailers
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Department stores
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Supermarkets
See All Industries Miscellaneous general merchandise stores, nec
See Fewer Industries
See All Industries Miscellaneous general merchandise stores, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
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Estimated
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Actual
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Contacts
Get in Touch with 6 Principals*
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KAMIYAMA DAIDirector and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $8 | $17 | $18 |
| Net Investing Cash | $2 | $1 | $12 |
| Net Financing Cash | -$14 | -$15 | -$14 |
| Net Change in Cash | -$4 | $3 | $16 |
| Cash at Beginning of Period | $56 | $52 | $37 |
| Cash at End of Period | $52 | $56 | $52 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $56 | $52 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $5 | $5 | $4 |
| Other Current Assets | $11 | $9 | $9 |
| Asset Summary | |||
| Total Current Assets | $70 | $71 | $67 |
| Tangible Fixed Assets | $18 | $31 | $33 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $173 | $198 | $204 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $19 | $18 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $20 | $20 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $39 | $38 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $3 | $2 |
| Total Liabilities | $49 | $67 | $71 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | -$2 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | $79 | $81 | $81 |
| Shares Outstanding | 41,250,000 | 41,250,000 | 41,250,000 |