Real Estate & Construction » Construction | Tanseisha Co. Ltd.

Tanseisha Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,243
3,009
7,061
4,123
4,835
5,798
Depreciation, Depletion & Amortization
253
264
469
318
302
219
Other Funds
840
239
4,840
629
1,753
2,343
Funds from Operations
1,657
3,034
2,690
3,812
3,384
3,674
Changes in Working Capital
33
1,064
681
1,943
2,593
1,138
Net Operating Cash Flow
1,624
1,970
2,010
5,755
791
4,812
Capital Expenditures
87
77
968
166
345
Sale of Fixed Assets & Businesses
-
5
8
9,014
1
Purchase/Sale of Investments
113
64
922
323
180
Net Investing Cash Flow
51
343
7,153
480
527
Cash Dividends Paid - Total
147
405
479
960
1,299
Issuance/Reduction of Debt, Net
794
1,346
1,007
945
798
Net Financing Cash Flow
966
1,752
1,491
1,906
2,100
Net Change in Cash
768
104
7,657
3,377
1,812
Free Cash Flow
1,558
1,910
1,060
5,653
494
Other Sources
35
38
29
10
-
Change in Capital Stock
25
2
4
1
2
Exchange Rate Effect
59
21
15
8
24
Other Uses
15
376
-
-
2
Miscellaneous Funds
-
-
-
-
-

About Tanseisha Co.

View Profile
Address
Shinagawa Season Terrace, 19/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.tanseisha.co.jp
Updated 07/08/2019
TANSEISHA Co., Ltd. engages in the research, planning, design, layout, construction, production and operation of commercial, public, cultural, business and event spaces. Its operations are carried out through the following segments: Commercial and Other Facilities Business, Chain Store Business, Cultural Facilities Business, and Others. The Commercial and Other Facilities Business segment deals with the interior decoration of department stores, specialty stores, restaurants, offices, hotels, and related facilities.