Real Estate & Construction » Real Estate | Japan Corporate Housing Service Inc.

Japan Corporate Housing Service Inc. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Funds from Operations
437,822.00
528,456.00
570,685.00
624,059.00
714,698.00
Changes in Working Capital
116,178.00
220,710.00
173,792.00
27,116.00
41,905.00
Net Operating Cash Flow
554,000.00
749,166.00
396,893.00
651,175.00
672,793.00
Capital Expenditures
61,775.00
82,359.00
91,571.00
133,859.00
103,309.00
Sale of Fixed Assets & Businesses
-
-
-
-
13,560.00
Purchase/Sale of Investments
40,740.00
34,183.00
179,195.00
3,446.00
167,345.00
Net Investing Cash Flow
248,430.00
200,384.00
234,373.00
40,041.00
99,844.00
Cash Dividends Paid - Total
75,413.00
80,613.00
105,636.00
145,675.00
213,713.00
Issuance/Reduction of Debt, Net
43,999.00
832,274.00
101,725.00
1,743.00
287,659.00
Net Financing Cash Flow
111,603.00
804,905.00
189,621.00
83,677.00
805,550.00
Net Change in Cash
193,967.00
256,123.00
441,645.00
527,457.00
32,913.00
Free Cash Flow
530,762.00
729,143.00
370,975.00
575,303.00
592,416.00
Other Sources
14,203.00
6,276.00
302,752.00
98,089.00
22,248.00
Change in Capital Stock
7,809.00
107,982.00
17,740.00
63,741.00
302,416.00
Other Uses
160,118.00
90,118.00
156,003.00
7,715.00
-

About Japan Corporate Housing Service

View Profile
Address
Nichibei TIME 24 Building
Tokyo Tokyo 162
Japan
Employees -
Website http://www.syataku.co.jp
Updated 07/08/2019
Japan Corporate Housing Service, Inc. engages in the provision of corporate housing, dormitory, and parking administration services on an outsourcing basis. It operates through the Corporate Housing Agency and General Facilities Management segments. The Corporate Housing Agency segment manages company housing and provides related system introduction services.

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