Real Estate & Construction » Real Estate | Nihon Housing Co. Ltd.

Nihon Housing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
63
73
110
80
127
Funds from Operations
3,348
4,001
4,433
3,454
4,977
4,567
Changes in Working Capital
521
12
442
122
254
208
Net Operating Cash Flow
2,827
4,013
3,991
3,332
4,723
4,775
Capital Expenditures
706
1,480
561
591
533
Sale of Fixed Assets & Businesses
10
118
27
17
125
Purchase/Sale of Investments
132
225
16
696
175
Net Investing Cash Flow
1,487
1,224
1,097
3,267
601
Cash Dividends Paid - Total
746
835
900
964
1,029
Issuance/Reduction of Debt, Net
524
78
1,068
413
100
Net Financing Cash Flow
1,299
830
2,078
519
1,056
Net Change in Cash
279
2,101
733
517
3,159
Free Cash Flow
2,570
2,913
3,586
2,846
4,508
Net Assets from Acquisitions
688
-
530
1,957
-
Other Sources
29
-
12
1
-
Change in Capital Stock
34
-
-
114
-
Exchange Rate Effect
238
142
83
63
93
Other Uses
-
87
29
41
16

About Nihon Housing Co.

View Profile
Address
1-31-12 Shinjuku
Tokyo Tokyo 160
Japan
Employees -
Website http://www.housing.co.jp
Updated 07/08/2019
Nihon Housing Co., Ltd. engages in the management of buildings, condominiums, and real estate properties. Its operates through the following segments: Condominium Management, Building Management, Real Estate Management, and Building and Repair Works. The Condominium Management segment provides cleaning, maintenance, facilities management, and general administration services to its condominiums.

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