Real Estate & Construction » Real Estate | Nippon Commercial Development Co. Ltd.

Nippon Commercial Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
9
28
13
162
Funds from Operations
837
2,584
4,463
2,794
2,736
3,109
Changes in Working Capital
12,735
4,024
10,079
5,703
8,376
31,130
Net Operating Cash Flow
11,898
6,608
5,616
2,908
5,640
28,021
Capital Expenditures
-
-
92
101
38
Sale of Fixed Assets & Businesses
23
-
-
1,895
-
Purchase/Sale of Investments
103
314
2,111
612
203
Net Investing Cash Flow
88
329
2,316
1,137
154
Cash Dividends Paid - Total
78
166
507
786
982
Issuance/Reduction of Debt, Net
12,622
3,304
9,930
3,824
7,554
Net Financing Cash Flow
12,655
1,088
9,585
3,395
6,413
Net Change in Cash
669
7,368
1,653
1,607
934
Free Cash Flow
11,898
6,608
5,707
3,009
5,678
Net Assets from Acquisitions
-
-
104
-
-
Change in Capital Stock
111
4,549
190
343
3
Exchange Rate Effect
-
-
-
17
7
Other Uses
7
15
10
45
10
Miscellaneous Funds
-
-
-
-
-

About Nippon Commercial Development Co.

View Profile
Address
Yodoyabashi Mitsui Building, 4/F
Osaka Osaka 541
Japan
Employees -
Website http://www.ncd-jp.com
Updated 07/08/2019
Nippon Commercial Development Co., Ltd. engages in the real estate business. It operates through the following segments: Real Estate Investment, Sublease, Lease, and Fund Fee, Planning and Brokerage, and Other Business. The Real Estate Investment segment handles the real estate business.

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