Real Estate & Construction » Real Estate | NTT Urban Development Corp.

NTT Urban Development Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1,614
1,556
1,334
1,862
1,959
Funds from Operations
39,342
37,520
47,658
44,407
33,431
Changes in Working Capital
12,600
452
30,909
27,353
12,842
Net Operating Cash Flow
51,942
37,068
16,749
71,760
46,273
Capital Expenditures
66,911
74,635
47,400
37,792
50,509
Sale of Fixed Assets & Businesses
20,271
6,604
41,519
431
652
Purchase/Sale of Investments
8,257
144
6,233
2,201
2,555
Net Investing Cash Flow
37,962
67,778
14,570
36,710
63,471
Cash Dividends Paid - Total
5,594
5,265
5,266
5,924
5,925
Issuance/Reduction of Debt, Net
1,448
38,598
181
19,559
21,954
Net Financing Cash Flow
8,656
31,777
6,781
27,345
14,068
Net Change in Cash
6,061
1,434
4,727
7,699
3,130
Free Cash Flow
14,969
37,567
30,651
33,968
4,236
Net Assets from Acquisitions
-
-
-
-
10,532
Other Sources
421
109
-
-
-
Exchange Rate Effect
737
367
125
6
-
Other Uses
-
-
2,456
1,551
526

About NTT Urban Development

View Profile
Address
Akihabara UDX
Tokyo Tokyo 101
Japan
Employees -
Website http://www.nttud.co.jp
Updated 09/14/2018
NTT Urban Development Corp. engages in the real estate business. It operates through the following segments: Offices & Retail Business, Residential Business, and Others. The Offices & Retail Business segment deals with the development and lease of office buildings, commercial facilities, and residential properties.

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