Real Estate & Construction » Real Estate | Heiwa Real Estate Co. Ltd.

Heiwa Real Estate Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
537
194
77
24
32
Funds from Operations
10,052
10,787
10,762
12,560
9,374
11,294
Changes in Working Capital
3,912
1,015
541
8,911
3,773
24,001
Net Operating Cash Flow
13,964
11,802
10,221
21,471
13,147
12,707
Capital Expenditures
9,056
14,293
15,549
16,072
16,935
Sale of Fixed Assets & Businesses
5,080
-
12,539
2,986
-
Purchase/Sale of Investments
2,406
798
206
65
321
Net Investing Cash Flow
6,388
15,160
2,600
13,017
17,265
Cash Dividends Paid - Total
913
874
875
1,112
1,192
Issuance/Reduction of Debt, Net
16,566
7,845
2,257
3,080
1,264
Net Financing Cash Flow
18,026
8,923
3,218
4,222
2,499
Net Change in Cash
10,450
12,281
4,403
4,232
6,617
Free Cash Flow
4,970
2,486
4,701
5,467
9,802
Other Sources
195
3
204
4
109
Change in Capital Stock
10
10
9
4
9
Other Uses
201
72
-
-
115

About Heiwa Real Estate Co.

View Profile
Address
1-10 Nihonbashi Kabuto-cho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.heiwa-net.co.jp
Updated 07/08/2019
Heiwa Real Estate Co., Ltd. engages in leasing, management, and sale of real estate. It operates through the following business segments: Leasing, Real Estate Solution and Others. The Leasing segment deals with the development, leasing, administration, and operation of stock exchange facilities, offices, commercial facilities, and residential properties.

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