Real Estate & Construction » Real Estate | Sun Frontier Fudousan Co. Ltd.

Sun Frontier Fudousan Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
13
338
8
-
7
Funds from Operations
4,810
5,734
7,343
8,240
10,503
9,046
Changes in Working Capital
12,115
4,351
8,924
3,887
17,492
15,035
Net Operating Cash Flow
7,305
1,383
1,581
4,353
6,990
5,989
Capital Expenditures
571
446
6,252
5,458
1,428
Sale of Fixed Assets & Businesses
-
17
7,193
135
-
Purchase/Sale of Investments
521
157
675
664
1,173
Net Investing Cash Flow
1,338
276
124
4,764
2,444
Cash Dividends Paid - Total
361
576
704
1,068
1,280
Issuance/Reduction of Debt, Net
7,700
1,617
4,330
3,044
11,480
Net Financing Cash Flow
7,574
702
3,633
1,984
17,236
Net Change in Cash
1,068
1,811
2,163
1,496
7,811
Free Cash Flow
7,877
1,008
7,622
1,038
8,396
Other Sources
-
-
-
-
158
Change in Capital Stock
249
-
-
9
7,042
Exchange Rate Effect
2
2
13
77
9
Other Uses
246
4
144
105
-

About Sun Frontier Fudousan Co.

View Profile
Address
Toho Hibiya Building, 14/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.sunfrt.co.jp
Updated 07/08/2019
Sun Frontier Fudousan Co., Ltd. engages in real estate business. It operates through the following segments: Real Estate Revitalization Business, Brokerage Business, Property Management, and Other. The Real Estate Revitalization Business segment handles replanning, rental buildings, and real estate securitization businesses.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.