Real Estate & Construction » Real Estate | Central General Development Co. Ltd.

Central General Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
395,003.00
295,846.00
414,646.00
838,387.00
734,791.00
882,697
Changes in Working Capital
142,208.00
2,023,946.00
4,648,692.00
1,119,752.00
2,478,427.00
2,337,942
Net Operating Cash Flow
537,211.00
1,728,100.00
4,234,046.00
281,365.00
3,213,218.00
3,220,639
Capital Expenditures
41,612.00
4,698.00
558,197.00
27,342.00
3,769.00
Sale of Fixed Assets & Businesses
-
-
-
-
41.00
Net Investing Cash Flow
41,612.00
4,698.00
558,104.00
27,341.00
3,726.00
Cash Dividends Paid - Total
15,313.00
15,454.00
15,364.00
30,861.00
38,647.00
Issuance/Reduction of Debt, Net
826,206.00
1,678,804.00
4,706,648.00
432,887.00
2,740,259.00
Net Financing Cash Flow
841,537.00
1,663,332.00
4,691,284.00
402,025.00
2,778,921.00
Net Change in Cash
345,938.00
69,466.00
100,866.00
93,319.00
430,571.00
Free Cash Flow
495,599.00
1,729,299.00
4,791,883.00
298,186.00
3,209,449.00
Other Sources
-
-
93.00
-
-
Change in Capital Stock
18.00
18.00
-
-
14.00

About Central General Development Co.

View Profile
Address
Munemura Building
Tokyo Tokyo 102
Japan
Employees -
Website http://www.central-gd.co.jp
Updated 07/08/2019
Central General Development Co., Ltd. engages in the property development business. It operates through the following business segments: Real Estate Sales, Real Estate Leasing & Management, and Others. The Real Estate Sales segment plans and sells apartments and detached housing.

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