Real Estate & Construction » Real Estate | Meiho Enterprise Co. Ltd.

Meiho Enterprise Co. Ltd. | Cash Flow

Fiscal year is August-July. All values JPY Thousands.
2013
2014
2015
2016
2017
Funds from Operations
316,085.00
122,883.00
241,302.00
313,838.00
465,941.00
Changes in Working Capital
1,522,218.00
335,177.00
405,856.00
722,384.00
1,937,970.00
Net Operating Cash Flow
1,838,303.00
458,060.00
164,554.00
408,546.00
1,472,029.00
Capital Expenditures
11,612.00
-
-
520,693.00
6,309.00
Sale of Fixed Assets & Businesses
442,739.00
12,782.00
-
76,144.00
-
Purchase/Sale of Investments
17,604.00
6,584.00
10,620.00
13,739.00
30.00
Net Investing Cash Flow
373,745.00
19,671.00
921.00
432,767.00
2,929.00
Issuance/Reduction of Debt, Net
2,128,439.00
310,756.00
541,778.00
959,589.00
1,972,546.00
Net Financing Cash Flow
2,128,439.00
310,756.00
541,778.00
953,188.00
1,972,546.00
Net Change in Cash
83,609.00
166,975.00
378,145.00
111,875.00
503,446.00
Free Cash Flow
1,826,691.00
458,060.00
164,554.00
929,239.00
1,476,450.00
Net Assets from Acquisitions
-
-
-
-
2,000.00
Other Sources
14,011.00
425.00
1,301.00
1,642.00
28,952.00
Change in Capital Stock
-
-
-
6,400.00
-
Other Uses
88,997.00
120.00
11,000.00
3,600.00
17,682.00

About Meiho Enterprise Co.

View Profile
Address
Meguro Yamate Place, 5/F
Tokyo Tokyo 153
Japan
Employees -
Website http://www.meiho-est.com
Updated 09/14/2018
Meiho Enterprise Co., Ltd. engages in the business of real estate services. It operates through the following segments: Real Estate Sales, Real Estate Leasing, Real Estate Brokerage, and Others. The Real Estate Sales segment develops detached and town houses, renovates old condominiums and apartments, and sells apartments from joint ventures.

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