Real Estate & Construction » Real Estate | Cosmos Initia Co. Ltd.

Cosmos Initia Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
26
20
3,893
1,770
400
Funds from Operations
766
524
3,173
3,062
4,129
Changes in Working Capital
24,448
4,535
20,607
1,918
5,128
Net Operating Cash Flow
23,682
5,059
17,434
1,144
999
Capital Expenditures
140
80
242
469
262
Purchase/Sale of Investments
-
-
642
-
473
Net Investing Cash Flow
229
137
1,032
450
744
Cash Dividends Paid - Total
611
-
-
236
236
Issuance/Reduction of Debt, Net
25,223
9,279
14,308
5,899
35
Net Financing Cash Flow
24,892
9,259
18,201
3,892
673
Net Change in Cash
988
4,056
313
4,605
2,387
Free Cash Flow
23,822
5,139
17,676
675
1,261
Other Sources
1
2
10
116
47
Change in Capital Stock
306
-
-
-
-
Exchange Rate Effect
7
7
48
19
29
Other Uses
90
59
158
96
56

About Cosmos Initia Co.

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Address
Shintamachi Building, 7/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.cigr.co.jp
Updated 09/14/2018
Cosmos Initia Co., Ltd. engages in the provision of real estate services for investors, corporate clients, and individual clients. It operates through the following segments: Residential, Solution, Construction, Overseas and Others. The Residential segment handles the sales and brokerage of newly constructed condominium, detached houses, town houses, and renovated condominiums.

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