Real Estate & Construction » Real Estate | Urban Life Co. Ltd.

Urban Life Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
220.00
162.00
104.00
125.00
135.00
Funds from Operations
217,892.00
585,155.00
627,632.00
520,276.00
673,580.00
Changes in Working Capital
359,161.00
164,272.00
40,317.00
532,989.00
152,051.00
Net Operating Cash Flow
577,053.00
420,883.00
587,315.00
1,053,265.00
521,529.00
Capital Expenditures
102,732.00
1,065,842.00
938,815.00
698,693.00
2,162,751.00
Sale of Fixed Assets & Businesses
-
306,078.00
311,857.00
157,817.00
462,982.00
Purchase/Sale of Investments
7,758.00
-
-
-
-
Net Investing Cash Flow
94,104.00
761,089.00
637,379.00
540,875.00
1,704,813.00
Issuance/Reduction of Debt, Net
500,000.00
100,000.00
100,000.00
350,000.00
1,050,000.00
Net Financing Cash Flow
500,220.00
99,838.00
99,896.00
350,125.00
1,049,864.00
Net Change in Cash
17,271.00
240,368.00
56,654.00
162,265.00
133,420.00
Free Cash Flow
474,321.00
644,959.00
351,500.00
354,572.00
1,641,222.00
Other Sources
870.00
-
-
-
-
Exchange Rate Effect
-
-
6,822.00
-
-
Other Uses
-
1,325.00
10,421.00
-
5,043.00

About Urban Life Co.

View Profile
Address
Higashi Kobe Center Building, 14/F
Kobe Hyogo 658
Japan
Employees -
Website http://www.urbanlife.co.jp
Updated 09/14/2018
Urban Life Co., Ltd. engages in the planning, design, development, and sale of high-rise housing. It operates through the following segments: Real Estate Leasing, Sales Agency and Brokerage, Real Estate Management, Real Estate Sale and Others. The Real Estate Leasing segment handles rental of housing, shops, office buildings and parking lots.

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