Real Estate & Construction » Real Estate | Apamanshop Holdings Co. Ltd.

Apamanshop Holdings Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
25
47
47
81
66
Funds from Operations
2,342
2,994
2,873
3,375
3,293
Changes in Working Capital
141
389
73
63
132
Net Operating Cash Flow
2,201
2,605
2,800
3,438
3,161
Capital Expenditures
335
471
588
900
2,323
Sale of Fixed Assets & Businesses
1,059
245
-
1,280
53
Purchase/Sale of Investments
490
52
13
458
227
Net Investing Cash Flow
1,333
185
744
799
2,328
Cash Dividends Paid - Total
-
193
189
163
185
Issuance/Reduction of Debt, Net
3,809
2,104
2,140
3,312
1,468
Net Financing Cash Flow
3,834
2,978
1,985
2,963
987
Net Change in Cash
300
554
73
1,262
146
Free Cash Flow
2,074
2,330
2,680
3,150
2,271
Net Assets from Acquisitions
-
-
-
-
68
Other Sources
166
19
26
20
557
Change in Capital Stock
-
634
3,889
594
734
Exchange Rate Effect
-
4
2
12
5
Other Uses
47
30
169
58
319
Miscellaneous Funds
-
-
-
-
3

About Apamanshop Holdings Co.

View Profile
Address
Asahi-seimei Otemachi Building, 3/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.apamanshop-hd.co.jp
Updated 09/14/2018
Apaman Co., Ltd. engages in the provision of brokerage and property management services. It operates through the following segments: Sharing Economy, Platform, Cloud Technology, and Others. The Sharing Economy segment manages co-working spaces, share parking spaces and coin parking establishments.

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