Property Agent Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
Other Funds
648.00
648.00
648.00
Funds from Operations
446,467.00
679,905.00
792,955.00
951,773
Changes in Working Capital
1,039,528.00
2,644,536.00
2,446,914.00
3,616,269
Net Operating Cash Flow
593,061.00
1,964,631.00
1,653,959.00
2,664,496
Capital Expenditures
28,247.00
37,337.00
9,605.00
Sale of Fixed Assets & Businesses
513.00
1,820.00
-
Purchase/Sale of Investments
160,494.00
85,270.00
4,600.00
Net Investing Cash Flow
128,802.00
22,291.00
131,315.00
Cash Dividends Paid - Total
12,000.00
16,599.00
45,012.00
Issuance/Reduction of Debt, Net
449,193.00
2,660,863.00
1,832,900.00
Net Financing Cash Flow
1,028,909.00
2,651,174.00
1,794,676.00
Net Change in Cash
564,650.00
708,834.00
9,402.00
Free Cash Flow
618,211.00
1,990,691.00
1,661,800.00
Change in Capital Stock
592,366.00
7,560.00
7,438.00
Other Uses
4,406.00
27,459.00
126,309.00
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