Mori Hills REIT Investment Corporation (3234.T)
JPY 121300.0
(-0.08%)
JPY 121300.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.91 Billion | 18.09 Billion | 16.22 Billion | 13.79 Billion | 12.69 Billion | 13.31 Billion |
| Net Income | 12.63 Billion | 12.83 Billion | 11.95 Billion | 11.16 Billion | 10.84 Billion | 10.63 Billion |
| Depreciation & Amortization | 2.15 Billion | 2.18 Billion | 2.16 Billion | 2.12 Billion | 2.07 Billion | 2.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.09 Billion | 3.05 Billion | 2.05 Billion | 459.35 Million | -252 Million | 495.06 Million |
| Other non-cash items | 23.53 Million | 21.85 Million | 40.82 Million | 44.27 Million | 26.89 Million | 47.37 Million |
| Investing Cash Flow | -963.85 Million | -673.83 Million | -8.74 Billion | -13.4 Billion | -606.23 Million | -30.02 Billion |
| Investments in PPE | -950.34 Million | -788.69 Million | -8.81 Billion | -13.5 Billion | -899.32 Million | -31.51 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.51 Million | 114.86 Million | 73.78 Million | 98.85 Million | 293.09 Million | 1.48 Billion |
| Financing Cash Flow | -15.22 Billion | -11.63 Billion | -5 Billion | 1.16 Billion | -10.74 Billion | 17.17 Billion |
| Debt repayment | -2.51 Billion | -15.2 Billion | -22 Billion | -18 Billion | -27.92 Billion | -25.5 Billion |
| Dividends payments | -12.7 Billion | -11.63 Billion | -11.18 Billion | -11 Billion | -10.74 Billion | -10.1 Billion |
| Common Stock Repurchased | - | - | - | -5.22 Billion | - | -16.18 Billion |
| Common Stock Issuance | - | - | - | 5.22 Billion | - | 16.18 Billion |
| Other Financing Activities | - | 15.2 Billion | 28.18 Billion | 30.17 Billion | 27.92 Billion | 52.78 Billion |
| Accounts receivables | -170.55 Million | -54.9 Million | 60.79 Million | 55.34 Million | 81.5 Million | 83.84 Million |
| Accounts payables | 20.49 Million | 8.45 Million | -46.85 Million | 27.85 Million | 30.25 Million | -15.45 Million |
| Inventory | - | -135 Thousand | 150 Thousand | 92 Thousand | -12 Thousand | -178 Thousand |
| Other working capital | 3.26 Billion | 3.1 Billion | 2.04 Billion | 376.07 Million | -363.75 Million | 426.86 Million |
| Cash at beginning of period | 43.37 Billion | 34.5 Billion | 25.24 Billion | 22.37 Billion | 21.32 Billion | 21.55 Billion |
| Cash at end of period | 45.09 Billion | 40.29 Billion | 27.71 Billion | 23.93 Billion | 22.66 Billion | 22.02 Billion |
| Capital Expenditure | -950.34 Million | -788.69 Million | -8.81 Billion | -13.5 Billion | -899.32 Million | -31.51 Billion |
| Effect of forex changes on cash | 5.78 Billion | -1000.00 | -1000.00 | 1000.00 | -3000.00 | 2000.00 |
| Net cash flow / Change in cash | 1.72 Billion | 5.78 Billion | 2.47 Billion | 1.55 Billion | 1.33 Billion | 470.88 Million |
| Free Cash Flow | 16.96 Billion | 17.3 Billion | 7.4 Billion | 291.37 Million | 11.79 Billion | -18.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Billion | 3.17 Billion | 3.14 Billion | 12.71 Billion | 3.14 Billion | 12.83 Billion |
| Depreciation & Amortization | 544.11 Million | 544.11 Million | 546.81 Million | 2.18 Billion | 541.68 Million | 2.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 629.85 Million | 629.85 Million | 907.18 Million | 3.18 Billion | 907.18 Million | 3.05 Billion |
| Other non-cash items | -5.67 Million | -5.67 Million | 17.75 Million | 49.94 Million | 22.87 Million | 21.85 Million |
| Investing Cash Flow | -390.39 Million | -390.39 Million | -91.53 Million | -789.8 Million | -91.53 Million | -673.83 Million |
| Investments in PPE | -763.39 Million | - | -186.94 Million | - | - | -788.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -390.39 Million | -390.39 Million | -91.53 Million | -789.8 Million | -91.53 Million | 114.86 Million |
| Financing Cash Flow | -3.39 Billion | -3.39 Billion | -4.22 Billion | -14.26 Billion | -4.22 Billion | -11.63 Billion |
| Debt repayment | -500 Million | - | -2.01 Billion | -2.01 Billion | - | -15.2 Billion |
| Dividends payments | -6.28 Billion | -3.14 Billion | -3.21 Billion | -12.24 Billion | -3.21 Billion | -11.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Million | -250 Million | -1 Billion | - | -1 Billion | 15.2 Billion |
| Accounts receivables | -86.03 Million | -86.03 Million | 758.5 Thousand | -4.86 Million | 758.5 Thousand | -54.9 Million |
| Accounts payables | -24.84 Million | - | 45.33 Million | - | - | 8.45 Million |
| Inventory | - | - | - | - | - | -135 Thousand |
| Other working capital | 715.89 Million | 715.89 Million | 906.42 Million | 3.19 Billion | 906.42 Million | 3.1 Billion |
| Cash at beginning of period | 21.99 Billion | - | 21.38 Billion | 34.5 Billion | 1.54 Billion | 34.5 Billion |
| Cash at end of period | 23.1 Billion | 555.8 Million | 21.99 Billion | 21.99 Billion | 305.04 Million | 40.29 Billion |
| Capital Expenditure | -763.39 Million | - | -186.94 Million | - | - | -788.69 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 5.78 Billion | - | -1000.00 |
| Net cash flow / Change in cash | 1.11 Billion | 555.8 Million | 610.09 Million | -12.51 Billion | -1.24 Billion | 5.78 Billion |
| Free Cash Flow | 3.57 Billion | 4.33 Billion | 4.42 Billion | 18.13 Billion | 4.61 Billion | 17.3 Billion |
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ECV
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600376
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