Real Estate & Construction » Real Estate | Shin-Nihon Tatemono Co. Ltd.

Shin-Nihon Tatemono Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
1
Funds from Operations
412
547
566
677
1,047
Changes in Working Capital
543
2,707
1,453
1,382
5,271
Net Operating Cash Flow
955
3,254
887
706
4,224
Capital Expenditures
3
5
86
293
307
Purchase/Sale of Investments
20
43
-
40
14
Net Investing Cash Flow
22
39
86
351
441
Cash Dividends Paid - Total
-
-
-
-
100
Issuance/Reduction of Debt, Net
253
2,342
1,186
1,494
5,898
Net Financing Cash Flow
253
2,342
1,185
1,193
5,499
Net Change in Cash
680
951
213
136
834
Free Cash Flow
954
3,254
972
998
4,529
Net Assets from Acquisitions
-
-
-
-
11
Other Sources
-
-
1
1
6
Change in Capital Stock
-
-
-
301
298
Other Uses
-
-
1
19
115
Miscellaneous Funds
-
-
-
-
-

About Shin-Nihon Tatemono Co.

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Address
Forecast Shinjuku South, 4/F
Tokyo Tokyo 160
Japan
Employees -
Website http://www.kksnt.co.jp
Updated 09/14/2018
Shin-Nihon Tatemono Co., Ltd. engages in the sale of condominium units and residential houses. It operates through the following segments: Liquidation, Condominium Sales, Detached Home Sales, and Others. The Liquidation segment plans and sells development lands and profitable properties for other developers.

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