Business & Consumer Services » Business Services | Yamada Servicer Synthetic Office Co. Ltd.

Yamada Servicer Synthetic Office Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
403
732
551
647
69
Depreciation, Depletion & Amortization
33
36
36
27
24
Other Funds
10
37
-
-
-
Funds from Operations
652
1,189
371
431
4,449
Changes in Working Capital
934
131
199
512
80
Net Operating Cash Flow
1,586
1,320
172
943
4,369
Capital Expenditures
26
-
-
3
24
Sale of Fixed Assets & Businesses
4
-
-
-
5
Purchase/Sale of Investments
31
4
5
139
37
Net Investing Cash Flow
120
54
72
36
42
Cash Dividends Paid - Total
43
43
43
43
43
Issuance/Reduction of Debt, Net
1,539
809
625
432
4,134
Net Financing Cash Flow
1,487
729
582
475
4,176
Net Change in Cash
21
537
338
504
151
Free Cash Flow
1,612
1,320
172
940
4,345
Net Assets from Acquisitions
-
-
-
101
-
Other Sources
129
118
24
1
14
Change in Capital Stock
-
-
-
-
-
Other Uses
18
60
90
-
-

About Yamada Servicer Synthetic Office Co.

View Profile
Address
Yokohama ST Building, 18F
Yokohama Kanagawa 220
Japan
Employees -
Website http://www.yamada-servicer.co.jp
Updated 09/14/2018
Yamada Servicer Synthetic Office Co., Ltd. engages in disposal of non-performing claims, corporate restructuring, dispatching, and surveying services. Its operations are carried out through the following business segments: Servicer, Dispatch, Real Estate Solution, Surveying, and Others. The Servicer segment offers debt management and collection services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.