Escon Japan REIT Investment Corporation (2971.T)
JPY 108000.0
(-0.64%)
JPY 108000.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.75 Billion | 2.94 Billion | 3.32 Billion | 2.28 Billion | 2.19 Billion | 1.34 Billion |
| Net Income | 2.3 Billion | 3 Billion | 2.53 Billion | 2.02 Billion | 1.85 Billion | 935.56 Million |
| Depreciation & Amortization | 389.8 Million | 364.86 Million | 351.72 Million | 253.12 Million | 210.23 Million | 103.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.04 Billion | -416.97 Million | 427.97 Million | 2.37 Million | 100.88 Million | 239.42 Million |
| Other non-cash items | 10.71 Million | -970 Thousand | 14.93 Million | 9.74 Million | 29.54 Million | 67.6 Million |
| Investing Cash Flow | -9.33 Billion | -200.82 Million | -17.1 Billion | -78.07 Million | -10.34 Billion | -30.32 Billion |
| Investments in PPE | -9.42 Billion | -205.86 Million | -17.93 Billion | -69.45 Million | -10.54 Billion | -31.44 Billion |
| Acquisitions | - | -5.03 Million | -825.83 Million | - | - | - |
| Investment purchases | -308.27 Million | -40.6 Million | -81.61 Million | -23.05 Million | -110.06 Million | -50.9 Million |
| Sales/Maturities of investments | 405.03 Million | 45.63 Million | 907.45 Million | 14.43 Million | 311.47 Million | - |
| Other Investing Activities | -1000.00 | 5.03 Million | 825.83 Million | 1000.00 | -1000.00 | 1.17 Billion |
| Financing Cash Flow | -1.21 Billion | -3.12 Billion | 16.04 Billion | -1.98 Billion | 8.53 Billion | 31.35 Billion |
| Debt repayment | - | -9.86 Billion | -10.71 Billion | - | -4.61 Billion | -13.52 Billion |
| Dividends payments | -2.27 Billion | -3.12 Billion | -2.26 Billion | -1.98 Billion | -1.55 Billion | -424.36 Million |
| Common Stock Repurchased | - | - | -9.64 Billion | - | -10.08 Billion | -31.78 Billion |
| Common Stock Issuance | - | - | 9.64 Billion | - | 5.47 Billion | 18.26 Billion |
| Other Financing Activities | 1.06 Billion | 9.86 Billion | 29.02 Billion | - | 19.3 Billion | 58.82 Billion |
| Accounts receivables | -175.68 Million | -35.73 Million | -22.92 Million | -1.91 Million | -10.2 Million | -14.62 Million |
| Accounts payables | -52.67 Million | -242.41 Million | 359.88 Million | -27.36 Million | 53.6 Million | 35.5 Million |
| Inventory | - | -667.81 Million | 6.14 Million | 245 Thousand | -155 Thousand | 205 Thousand |
| Other working capital | 8.22 Billion | 528.99 Million | 84.87 Million | 31.41 Million | 57.63 Million | 218.33 Million |
| Cash at beginning of period | 11.44 Billion | 12.41 Billion | 9.29 Billion | 7.32 Billion | 6.57 Billion | 1.73 Billion |
| Cash at end of period | 11.64 Billion | 12.03 Billion | 11.56 Billion | 7.54 Billion | 6.96 Billion | 4.12 Billion |
| Capital Expenditure | -9.42 Billion | -205.86 Million | -17.93 Billion | -69.45 Million | -10.54 Billion | -31.44 Billion |
| Effect of forex changes on cash | 12.03 Billion | -3000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 206.82 Million | -380.15 Million | 2.26 Billion | 221.39 Million | 391.19 Million | 2.38 Billion |
| Free Cash Flow | 1.32 Billion | 2.74 Billion | -14.6 Billion | 2.21 Billion | -8.34 Billion | -30.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.5 Million | 584.5 Million | 2.27 Billion | 567.93 Million | 567.93 Million | 3 Billion |
| Depreciation & Amortization | 100.5 Million | 100.5 Million | 372.55 Million | 94.19 Million | 94.19 Million | 364.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.5 Million | -24.5 Million | -10.51 Million | 50.96 Million | 50.96 Million | -416.97 Million |
| Other non-cash items | 4.05 Billion | 4.05 Billion | -38.09 Million | -49.93 Million | -49.93 Million | -970 Thousand |
| Investing Cash Flow | -4.62 Billion | -4.62 Billion | -187.63 Million | -43.19 Million | -43.19 Million | -200.82 Million |
| Investments in PPE | -4.67 Billion | -4.67 Billion | -174.34 Million | -36.56 Million | -36.56 Million | -205.86 Million |
| Acquisitions | - | - | - | - | - | -5.03 Million |
| Investment purchases | - | - | - | - | - | -40.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | 45.63 Million |
| Other Investing Activities | 55 Million | 55 Million | -13.29 Million | -6.62 Million | -6.62 Million | 5.03 Million |
| Financing Cash Flow | -36.5 Million | -36.5 Million | -3 Billion | -571.05 Million | -571.05 Million | -3.12 Billion |
| Debt repayment | - | - | - | - | - | -9.86 Billion |
| Dividends payments | -1.13 Billion | -567.5 Million | -3 Billion | -571.05 Million | -571.05 Million | -3.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 531 Million | 531 Million | - | - | - | 9.86 Billion |
| Accounts receivables | -24.5 Million | -24.5 Million | 59 Thousand | 22.35 Million | 22.35 Million | -35.73 Million |
| Accounts payables | 45.31 Million | - | - | -97.98 Million | - | -242.41 Million |
| Inventory | - | - | - | - | - | -667.81 Million |
| Other working capital | 8.22 Billion | - | -10.57 Million | 28.61 Million | 28.61 Million | 528.99 Million |
| Cash at beginning of period | 5.67 Billion | - | -181 Thousand | 5.67 Billion | -1500.00 | 12.41 Billion |
| Cash at end of period | 5.87 Billion | 55 Million | 5.77 Billion | 5.77 Billion | 48.9 Million | 12.03 Billion |
| Capital Expenditure | -4.67 Billion | -4.67 Billion | -174.34 Million | -36.56 Million | -36.56 Million | -205.86 Million |
| Effect of forex changes on cash | - | - | 12.03 Billion | -1000.00 | - | -3000.00 |
| Net cash flow / Change in cash | 206.82 Million | 55 Million | 5.77 Billion | 97.81 Million | 48.91 Million | -380.15 Million |
| Free Cash Flow | 36.5 Million | 36.5 Million | 2.42 Billion | 626.59 Million | 626.59 Million | 2.74 Billion |
GANGOTRI
PCS
5713
FINW
EGS745L1C014
002235