Real Estate & Construction » Real Estate | Tokyo Rakutenchi Co. Ltd.

Tokyo Rakutenchi Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,134
1,544
1,195
1,269
1,771
429
Depreciation, Depletion & Amortization
1,213
1,176
1,209
1,711
1,661
1,563
Other Funds
346
377
794
240
548
93
Funds from Operations
2,001
2,343
1,609
2,741
2,883
2,085
Changes in Working Capital
139
189
221
621
338
517
Net Operating Cash Flow
1,862
2,532
1,388
3,362
2,546
1,567
Capital Expenditures
3,306
2,975
4,775
1,499
2,701
Purchase/Sale of Investments
1,105
24
-
-
-
Net Investing Cash Flow
2,501
3,460
4,987
1,967
3,134
Cash Dividends Paid - Total
360
360
359
359
478
Issuance/Reduction of Debt, Net
5
5
6,665
995
3,946
Net Financing Cash Flow
368
367
6,303
1,357
3,461
Net Change in Cash
1,007
1,295
2,704
37
2,872
Free Cash Flow
1,443
415
3,360
1,863
152
Other Sources
243
34
332
65
84
Change in Capital Stock
4
3
3
3
6
Other Uses
543
543
545
533
517
Miscellaneous Funds
-
-
-
-
-

About Tokyo Rakutenchi Co.

View Profile
Address
4-27-14 Kotobashi
Tokyo Tokyo 130
Japan
Employees -
Website http://www.rakutenchi.co.jp
Updated 07/08/2019
Tokyo Rakutenchi Co., Ltd. engages in real estate leasing and recreation service-related business. It operates through the following segments: Real Estate Leasing, Recreation Services, and Restaurants and Others. The Real Estate Leasing segment lease out land and buildings, and provides building maintenance services.

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