Financial Services » Investing & Securities | Takara Leben Infrastructure Fund Inc.

Takara Leben Infrastructure Fund Inc. | Cash Flow

Fiscal year is December-November. All values JPY Millions.
2016
2017
2018
Funds from Operations
311
1,103
1,940
Changes in Working Capital
533
347
431
Net Operating Cash Flow
222
755
2,371
Capital Expenditures
7,948
13,527
Purchase/Sale of Investments
10
-
Net Investing Cash Flow
7,958
13,527
Cash Dividends Paid - Total
-
303
Issuance/Reduction of Debt, Net
4,164
7,479
Net Financing Cash Flow
8,850
13,415
Net Change in Cash
669
643
Free Cash Flow
8,123
12,646
Change in Capital Stock
4,686
6,239
Other Uses
-
-
Miscellaneous Funds
-
-

About Takara Leben Infrastructure Fund

View Profile
Address
Otemachi Nomura Building, 16/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.tif9281.co.jp
Updated 07/08/2019
Takara Leben Infrastructure Fund, Inc. operates as an investment company focusing on power generation which includes renewable energy and solar power generation facilities. The company was founded on August 5, 2015 and is headquartered in Tokyo, Japan. .

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