FJ Next Co. Cash Flow | StatInvestor

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FJ Next Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Funds from Operations

4,148

2,959

5,319

5,516

4,385

7,814

Changes in Working Capital

3,978

7,990

4,379

3,728

6,689

8,413

Net Operating Cash Flow

170

5,031

940

1,788

2,304

599

Capital Expenditures

Purchase/Sale of Investments

146

1,518

1,322

308

Net Investing Cash Flow

1,137

1,268

124

257

Cash Dividends Paid - Total

295

479

441

574

726

Issuance/Reduction of Debt, Net

717

2,473

2,402

1,687

1,983

Net Financing Cash Flow

2,245

1,720

1,961

611

834

Net Change in Cash

2,492

2,174

4,169

2,275

1,213

Free Cash Flow

106

5,048

917

1,751

2,336

Net Assets from Acquisitions

338

Other Sources

Change in Capital Stock

1,823

274

499

422

Other Uses

About FJ Next Co.

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Address	Shinjuku Island Tower, 11/F Tokyo Tokyo 163 Japan
Employees	-
Website	http://www.fjnext.com
Updated	07/08/2019
FJ Next Co., Ltd. engages in the real estate business. It operates through the following segments: Real Estate Development, Real Estate Management, Construction, and Hotel. The Real Estate Development segment handles the development, sale, brokerage, and leasing of studio and family type condominiums mainly in metropolitan area.