Real Estate & Construction » Real Estate | Aoyama Zaisan Networks Co. Ltd.

Aoyama Zaisan Networks Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Other Funds
22,327.00
60,898.00
-
-
-
Funds from Operations
184,561.00
508,555.00
523,798.00
756,383.00
960,083.00
1,274
Changes in Working Capital
183,531.00
310,956.00
277,346.00
421,455.00
2,237,576.00
1,001
Net Operating Cash Flow
368,092.00
197,599.00
801,144.00
1,177,838.00
1,277,493.00
273
Capital Expenditures
55,496.00
25,954.00
146,416.00
129,409.00
141,884.00
Sale of Fixed Assets & Businesses
1,395,453.00
-
-
-
109.00
Purchase/Sale of Investments
546,942.00
55,123.00
8,983.00
630,904.00
382,370.00
Net Investing Cash Flow
1,886,899.00
43,161.00
162,462.00
1,061,058.00
840,970.00
Cash Dividends Paid - Total
78,567.00
173,943.00
175,325.00
247,437.00
302,248.00
Issuance/Reduction of Debt, Net
324,256.00
488,332.00
524,172.00
1,331,555.00
2,780,806.00
Net Financing Cash Flow
425,150.00
253,491.00
370,160.00
1,116,259.00
2,174,498.00
Net Change in Cash
1,829,055.00
492,207.00
1,010,287.00
1,256,997.00
36,754.00
Free Cash Flow
328,325.00
191,627.00
717,596.00
1,154,936.00
1,390,718.00
Net Assets from Acquisitions
-
-
-
29,671.00
78,739.00
Other Sources
-
109,854.00
17,940.00
1,643.00
8,414.00
Change in Capital Stock
-
-
21,313.00
32,143.00
304,059.00
Exchange Rate Effect
786.00
2,044.00
1,445.00
23,958.00
19,281.00
Other Uses
-
95,862.00
42,969.00
272,716.00
246,500.00

About Aoyama Zaisan Networks Co.

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Address
Aoyama Tower Place, 3/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.azn.co.jp
Updated 07/08/2019
Aoyama Zaisan Networks Co., Ltd. engages in the asset, financial, and real estate consulting business. It operates through the following business divisions: Asset Consulting, Real Estate Transactions, Sublease, and Others. The Asset Consulting division deals with individual and corporate asset and financial consulting for property succession, maintenance, and operation.

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