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

Makoto Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
363,761.00
50,640.00
170,708.00
210,269.00
214,762.00
120,137
Changes in Working Capital
110,544.00
539,846.00
162,577.00
756,715.00
353,876.00
151,885
Net Operating Cash Flow
474,305.00
489,206.00
333,285.00
546,446.00
568,638.00
272,022
Capital Expenditures
142,158.00
59,740.00
4,487.00
633.00
4,273.00
Sale of Fixed Assets & Businesses
-
15.00
-
-
-
Purchase/Sale of Investments
69,044.00
87,184.00
14,674.00
1,342.00
1,375.00
Net Investing Cash Flow
208,654.00
30,752.00
10,993.00
569.00
5,334.00
Cash Dividends Paid - Total
50,243.00
50,276.00
50,292.00
50,253.00
50,226.00
Issuance/Reduction of Debt, Net
452,174.00
460,801.00
398,576.00
405,393.00
184,744.00
Net Financing Cash Flow
502,417.00
511,101.00
448,897.00
355,091.00
234,970.00
Net Change in Cash
236,766.00
8,857.00
104,619.00
191,924.00
328,334.00
Free Cash Flow
332,147.00
429,466.00
328,798.00
547,079.00
564,365.00
Other Sources
2,548.00
4,287.00
1,822.00
1,406.00
314.00
Change in Capital Stock
-
24.00
29.00
47.00
-
Other Uses
-
994.00
1,016.00
-
-

About Makoto Construction Co.

View Profile
Address
Makoto Dairoku Building
Osaka Osaka 599
Japan
Employees -
Website http://www.makoto-gr.com
Updated 07/08/2019
Makoto Construction Co., Ltd. engages in the housing business. It operates through the following segments: Ready-Built Housing Business, Consigned Housing Business, and Real Estate Mediation Business. The Ready-Built Housing Business segment offers ready-built houses mainly in Sakai City.

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