Real Estate & Construction » Real Estate | Sanei Architecture Planning Co. Ltd.

Sanei Architecture Planning Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
1
5
5
5
8
Funds from Operations
4,433
1,331
4,682
5,114
6,939
5,558
Changes in Working Capital
327
1,671
1,033
15,810
5,831
33,385
Net Operating Cash Flow
4,106
3,002
3,649
10,696
12,770
27,828
Capital Expenditures
2,449
265
1,217
410
1,264
Sale of Fixed Assets & Businesses
2,519
238
61
611
89
Purchase/Sale of Investments
221
281
111
25
879
Net Investing Cash Flow
217
435
1,088
212
2,430
Cash Dividends Paid - Total
476
153
306
594
700
Issuance/Reduction of Debt, Net
813
4,932
2,921
10,819
1,120
Net Financing Cash Flow
1,290
5,089
2,610
10,220
412
Net Change in Cash
2,618
1,649
5,199
278
10,973
Free Cash Flow
2,014
2,747
2,464
11,064
11,527
Net Assets from Acquisitions
-
-
-
160
369
Other Sources
-
285
-
145
-
Exchange Rate Effect
18
3
29
13
222
Other Uses
65
104
43
-
8

About Sanei Architecture Planning Co.

View Profile
Address
Shinjuku Center Building, 32F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.san-a.com
Updated 07/08/2019
Sanei Architecture Planning Co., Ltd. engages in the real estate business. It operates through the following segments: Real Estate Sales, Real Estate Contract, and Leasing. The Real Estate Sales segment handles sales and housing and condominium development.

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