Real Estate & Construction » Real Estate | Keihanshin Building Co. Ltd.

Keihanshin Building Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
15
13
-
-
-
Funds from Operations
5,125
6,409
5,515
5,052
6,539
5,862
Changes in Working Capital
517
678
595
334
346
603
Net Operating Cash Flow
4,608
7,086
4,920
4,717
6,885
5,259
Capital Expenditures
848
9,542
9,631
10,923
11,333
Sale of Fixed Assets & Businesses
1,036
8
24,440
1
-
Purchase/Sale of Investments
25
-
-
-
82
Net Investing Cash Flow
128
9,645
14,818
10,940
11,249
Cash Dividends Paid - Total
737
756
836
890
943
Issuance/Reduction of Debt, Net
2,357
5,379
5,926
2,197
5,203
Net Financing Cash Flow
2,634
6,148
6,762
3,128
4,214
Net Change in Cash
2,103
8,706
12,976
9,350
151
Free Cash Flow
3,790
2,442
4,590
6,114
4,362
Other Sources
-
-
9
-
2
Change in Capital Stock
475
-
-
40
47
Other Uses
85
111
-
18
-

About Keihanshin Building Co.

View Profile
Address
4-2-14 Kawara-machi
Osaka Osaka 541
Japan
Employees -
Website http://www.keihanshin.co.jp
Updated 07/08/2019
Keihanshin Building Co., Ltd. engages in the lease of office buildings, data center buildings, commercial facilities, warehouses, and off-course betting offices. Its operations are carried-out through the Land and Building Lease Business and Others segments. The Land and Building Lease Business segment deals with the lease of lands and buildings; maintenance of buildings, machinery, and equipment; and provision of cleaning services.

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