Real Estate & Construction » Real Estate | Japan Living Service Co. Ltd.

Japan Living Service Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Other Funds
98,037.00
2,000.00
2,390.00
2,390.00
3,170.00
Funds from Operations
489,602.00
488,806.00
603,771.00
377,541.00
523,126.00
208,469
Changes in Working Capital
128,670.00
206,106.00
605,520.00
207,714.00
931,617.00
70,384
Net Operating Cash Flow
618,272.00
694,912.00
1,749.00
585,255.00
1,454,743.00
278,853
Capital Expenditures
54,118.00
534,669.00
77,647.00
184,765.00
4,231,959.00
Sale of Fixed Assets & Businesses
15,987.00
206,417.00
-
-
-
Purchase/Sale of Investments
386,437.00
201,000.00
14,000.00
219,886.00
293,000.00
Net Investing Cash Flow
444,518.00
127,252.00
63,647.00
34,749.00
3,944,678.00
Cash Dividends Paid - Total
119,741.00
123,192.00
123,187.00
154,201.00
123,488.00
Issuance/Reduction of Debt, Net
20,000.00
219,454.00
86,328.00
86,328.00
2,771,939.00
Net Financing Cash Flow
5,301.00
93,030.00
213,651.00
243,558.00
2,643,509.00
Net Change in Cash
168,453.00
660,690.00
279,047.00
376,446.00
153,574.00
Free Cash Flow
571,384.00
169,523.00
72,143.00
412,855.00
2,771,372.00
Change in Capital Stock
3,597.00
1,232.00
1,746.00
638.00
1,772.00
Other Uses
19,950.00
-
-
371.00
5,718.00

About Japan Living Service Co.

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Address
Osaka-Ekimae Dai-4 Building, 3/F
Osaka Osaka 530
Japan
Employees -
Website http://www.nichiju.co.jp
Updated 07/08/2019
The Japan Living Service Co., Ltd. provides property leasing, management, construction, advertisement, appraisal, brokerage and insurance services. It operates through the following segments: Real Estate Sales, Real Estate Rental Revenue, Construction Sales, Real Estate Management Revenue, and Commission. The Real Estate Sales segment provides property buying and selling services.

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