Chuo-Nittochi Group Co., Ltd. (E35360) Cash flow
Market cap
P/E ratio
Chuo Nippon Land and Building Group develops, manages, and sells commercial and residential real estate primarily in central Tokyo's six wards.
| 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 10,454 | 10,834 | 10,022 |
| Cash from operations | 22,607 | 7,754 | 19,894 |
| Capital expenditures | -47,776 | -21,436 | -28,477 |
| Cash from investing | -45,004 | 1,904 | 11,368 |
| Payments for dividends | -1,673 | -1,586 | -1,586 |
| Proceeds from issuance of term debt, net | 112,896 | 129,950 | 81,843 |
| Repayments of term debt | -56,984 | -107,125 | -110,643 |
| Cash from financing | 25,084 | 44,602 | -23,537 |