Space Co. Cash Flow | StatInvestor

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Space Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,852

3,096

3,537

3,360

3,677

3,180

Depreciation, Depletion & Amortization

279

242

243

297

277

293

Other Funds

499

911

1,136

1,466

1,122

1,121

Funds from Operations

2,632

2,428

2,643

2,191

2,832

2,353

Changes in Working Capital

2,208

306

813

1,714

299

126

Net Operating Cash Flow

425

2,121

1,830

3,905

2,534

2,227

Capital Expenditures

285

578

867

365

193

Purchase/Sale of Investments

106

209

522

110

Net Investing Cash Flow

263

834

1,064

183

Cash Dividends Paid - Total

679

1,008

1,074

1,140

1,097

Issuance/Reduction of Debt, Net

331

Net Financing Cash Flow

1,010

1,076

1,142

1,100

Net Change in Cash

849

277

310

2,945

1,351

Free Cash Flow

189

1,649

987

3,564

2,388

Other Sources

101

160

Change in Capital Stock

Exchange Rate Effect

Other Uses

310

About Space Co.

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Address	3-9-4 Nihonbashi Ningyocho Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.space-tokyo.co.jp
Updated	07/08/2019
SPACE CO. , LTD. engages in the planning and design, supervision, and construction of commercial facilities including shopping centers, department stores, specialty stores, restaurants, and cafes; museums, cultural, sports, and entertainment facilities; sales, import and export of display equipment and fixtures, indoor and outdoor decorations, and furniture.