Real Estate & Construction » Real Estate | Japan Asset Marketing Co. Ltd.

Japan Asset Marketing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
12,478
7,621
7,567
7,513
Funds from Operations
1,332
7,017
8,344
8,851
8,141
11,365
Changes in Working Capital
2,600
6,017
5,575
4,840
2,687
9,426
Net Operating Cash Flow
3,932
13,034
13,919
13,691
10,828
20,791
Capital Expenditures
49,202
31,145
18,051
23,059
34,687
Sale of Fixed Assets & Businesses
-
-
3,704
11,961
3,945
Purchase/Sale of Investments
413
900
479
109
110
Net Investing Cash Flow
49,615
32,077
14,931
12,201
30,628
Issuance/Reduction of Debt, Net
48,844
8,876
12,295
9,460
1,646
Net Financing Cash Flow
50,520
21,412
4,674
11,748
22,779
Net Change in Cash
4,837
2,369
3,662
13,241
2,978
Free Cash Flow
45,224
18,111
4,132
9,368
23,859
Other Sources
-
-
-
-
2
Change in Capital Stock
1,676
58
-
9,855
31,938
Other Uses
-
32
105
995
-
Miscellaneous Funds
-
-
-
3
1

About Japan Asset Marketing Co.

View Profile
Address
4-14-1 Kitakasai
Tokyo Tokyo 134
Japan
Employees -
Website http://www.jasset.co.jp
Updated 07/08/2019
Japan Asset Marketing Co., Ltd. engages in the real estate business from leasing, management and maintenance. It operates through the following business segments: Real Estate Leasing, Real Estate Management and Others. The Real Estate Leasing segment deals with the company's held properties leasing business.

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