Financial Services » Insurance | Anshin Guarantor Service Co. Ltd.

Anshin Guarantor Service Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
1,006.00
54.00
Funds from Operations
268,028.00
113,809.00
270,438.00
205,156.00
97,378.00
322,374
Changes in Working Capital
94,426.00
105,422.00
192,024.00
447,604.00
482,136.00
670,482
Net Operating Cash Flow
173,602.00
8,387.00
78,414.00
242,448.00
384,758.00
348,108
Capital Expenditures
14,998.00
28,515.00
8,830.00
149,027.00
204,628.00
Purchase/Sale of Investments
-
-
-
400.00
83.00
Net Investing Cash Flow
16,863.00
48,079.00
10,271.00
150,624.00
204,816.00
Cash Dividends Paid - Total
-
-
-
29,406.00
35,588.00
Issuance/Reduction of Debt, Net
-
-
-
-
300,000.00
Net Financing Cash Flow
231,165.00
-
188,319.00
3,331.00
264,407.00
Net Change in Cash
387,904.00
39,692.00
256,462.00
389,741.00
325,167.00
Free Cash Flow
166,356.00
10,316.00
74,244.00
253,746.00
388,252.00
Change in Capital Stock
231,165.00
-
188,319.00
33,744.00
50.00
Other Uses
1,865.00
19,563.00
1,441.00
1,195.00
270.00

About Anshin Guarantor Service Co.

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Address
Nishigin MID Building, 6/F
Tokyo Tokyo 104
Japan
Employees -
Website http://anshin-gs.co.jp
Updated 07/08/2019
Anshin Guarantor Service Co., Ltd. engages in the provision of insurance services for rental debt. Its operations are carried out through the following divisions: Life Anshin Plus, Anshin Plus, and Others. The Life Anshin Plus division is a pre-reimbursement type insurance product where the rental payments to the real estate company are shouldered by Lifecard credit card.

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