Real Estate & Construction » Real Estate | Early Age Co. Ltd.

Early Age Co. Ltd. | Cash Flow

Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
311,853.00
333,126.00
345,964.00
413,781.00
417,246.00
541,183
Changes in Working Capital
187,670.00
134,518.00
101,683.00
156,051.00
597,310.00
258,591
Net Operating Cash Flow
124,183.00
198,608.00
447,647.00
257,730.00
180,064.00
282,592
Capital Expenditures
772,453.00
261,379.00
926,308.00
409,572.00
501,340.00
Purchase/Sale of Investments
50,000.00
5,530.00
2,464.00
22,914.00
2,400.00
Net Investing Cash Flow
796,159.00
262,612.00
980,014.00
411,813.00
515,845.00
Cash Dividends Paid - Total
75,424.00
58,848.00
58,757.00
59,097.00
74,703.00
Issuance/Reduction of Debt, Net
658,646.00
260,093.00
774,851.00
300,807.00
739,000.00
Net Financing Cash Flow
584,765.00
201,245.00
716,826.00
241,709.00
664,296.00
Net Change in Cash
87,211.00
137,241.00
184,459.00
87,626.00
31,613.00
Free Cash Flow
638,270.00
53,771.00
478,216.00
147,380.00
681,150.00
Other Sources
29,906.00
-
-
-
-
Change in Capital Stock
1,543.00
-
732.00
-
-
Other Uses
3,612.00
6,763.00
56,170.00
25,154.00
16,904.00

About Early Age Co.

View Profile
Address
Akasaka Twin Tower Shinkan, 5/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.early-age.co.jp
Updated 07/08/2019
Early Age Co., Ltd. engages in the management of real estate. It operates through the following business segments: Real Estate Management and Operation, Real Estate Development and Sale, and Real Estate Brokerage and Consulting. The Real Estate Management and Operation segment handles sublease of bulk-rental apartments, lease of company-owned condominiums, collection and management of lease from residential units and parking lots, and large-scale renovation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.