Real Estate & Construction » Construction | Architects Studio Japan Inc.

Architects Studio Japan Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
246,553.00
53,723.00
83,713.00
257,995.00
244,710.00
31,573
Depreciation, Depletion & Amortization
27,899.00
38,237.00
35,356.00
39,176.00
26,248.00
641
Other Funds
12,712.00
-
-
-
-
1,520
Funds from Operations
224,272.00
30.00
87,333.00
31,743.00
54,150.00
30,693
Changes in Working Capital
101,940.00
57,957.00
87,690.00
6,775.00
56,017.00
97,532
Net Operating Cash Flow
326,212.00
57,927.00
357.00
38,518.00
1,867.00
66,839
Capital Expenditures
31,225.00
104,064.00
198,641.00
69,014.00
67,499.00
Purchase/Sale of Investments
33,570.00
-
54,298.00
3,062.00
43,810.00
Net Investing Cash Flow
73,657.00
66,861.00
272,683.00
84,593.00
1,356.00
Issuance/Reduction of Debt, Net
81,298.00
20,148.00
16,892.00
-
-
Net Financing Cash Flow
475,080.00
32,109.00
4,458.00
66.00
884.00
Net Change in Cash
727,635.00
92,679.00
267,868.00
123,177.00
2,339.00
Free Cash Flow
322,085.00
136,209.00
171,654.00
70,727.00
1,464.00
Other Sources
14,037.00
64,251.00
3,881.00
11,930.00
31,925.00
Change in Capital Stock
569,090.00
52,257.00
21,350.00
66.00
884.00
Other Uses
22,899.00
27,048.00
23,625.00
24,446.00
6,880.00

About Architects Studio Japan

View Profile
Address
Aoki Building, 3/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.asj-net.com
Updated 07/08/2019
Architects Studio Japan, Inc. engages in the provision of custom design and construction services. Its project types include single-unit homes, renovations, medical facilities, rental properties, commercial developments, assisted living facilities, vacation homes, and sustainable buildings. The company was founded by Yuhei Maruyama on October 1, 2002 and is headquartered in Tokyo, Japan.

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