Real Estate & Construction » Real Estate | Takara Leben Co. Ltd.

Takara Leben Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
7,945
3,804
5,521
10,347
9,816
7,992
Changes in Working Capital
15,050
11,960
3,093
12,297
53
14,436
Net Operating Cash Flow
22,995
8,156
2,428
22,644
9,869
22,428
Capital Expenditures
3,885
7,700
19,762
23,922
30,276
Sale of Fixed Assets & Businesses
12
376
16
-
79
Purchase/Sale of Investments
696
50
74
863
954
Net Investing Cash Flow
4,568
7,998
19,816
27,540
34,463
Cash Dividends Paid - Total
471
624
884
1,531
1,619
Issuance/Reduction of Debt, Net
2,601
8,155
21,517
9,415
25,633
Net Financing Cash Flow
366
6,314
19,663
6,129
24,012
Net Change in Cash
18,061
9,840
2,275
1,233
582
Free Cash Flow
19,139
15,837
17,311
1,216
20,275
Net Assets from Acquisitions
-
732
-
2,755
3,353
Other Sources
4
16
4
8
41
Change in Capital Stock
2,496
1,217
970
1,754
-
Other Uses
3
8
-
6
-

About Takara Leben Co.

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Address
Tekko Building, 16/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.leben.co.jp
Updated 07/08/2019
Takara Leben Co., Ltd. is engages in the design, planning and sale of condominiums and single unit housing. Its services include apartment sales, residential and non-residential leasing, building cleaning and securities, financial loans, information collection and systems development, optional building contractor and provision of nursing homes for the elderly. It is also involved in the ridge financing agency services, claims services, nursing care services, leasing and management of real estate; and electric power generation business.