Real Estate & Construction » Real Estate | Tokai Lease Co. Ltd.

Tokai Lease Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
233
397
214
Funds from Operations
1,517
1,848
1,771
1,587
1,855
1,782
Changes in Working Capital
443
295
951
741
900
1,255
Net Operating Cash Flow
1,074
2,143
820
846
2,755
527
Capital Expenditures
1,845
1,747
1,624
1,756
2,064
Sale of Fixed Assets & Businesses
-
3
3
4
10
Purchase/Sale of Investments
464
353
263
293
1
Net Investing Cash Flow
1,329
1,379
1,491
2,066
2,053
Cash Dividends Paid - Total
243
277
313
313
278
Issuance/Reduction of Debt, Net
432
73
586
805
652
Net Financing Cash Flow
187
352
364
889
158
Net Change in Cash
7
456
340
379
868
Free Cash Flow
745
396
804
910
691
Net Assets from Acquisitions
1
-
-
-
-
Other Sources
51
11
7
8
670
Change in Capital Stock
1
1
143
1
2
Exchange Rate Effect
60
44
32
47
8
Other Uses
-
-
140
620
658

About Tokai Lease Co.

View Profile
Address
2-Kita 2-6 Tenjinbashi
Osaka Osaka 530
Japan
Employees -
Website http://www.tokai-lease.co.jp
Updated 07/08/2019
Tokai Lease Co., Ltd. engages in the leasing business. It operates through the Japan and China business segments. Both segments design, manage, manufacture, transport, repair, lease, and sell temporary buildings, unit houses, and related fixtures and fittings.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.