Advance Residence Investment Corporation (3269.T)
JPY 284800.0
(-0.38%)
JPY 284800.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.87 Billion | 25.09 Billion | 21.7 Billion | 21.66 Billion | 29.3 Billion | 19.67 Billion |
| Net Income | 15.86 Billion | 16.01 Billion | 15.3 Billion | 14.84 Billion | 15.26 Billion | 14.07 Billion |
| Depreciation & Amortization | 6.94 Billion | 6.32 Billion | 5.77 Billion | 5.63 Billion | 5.56 Billion | 5.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Billion | 2.75 Billion | 609.13 Million | 1.16 Billion | 8.46 Billion | 158.52 Million |
| Other non-cash items | 23.46 Million | 12.53 Billion | 20.27 Million | 15.96 Million | 16.14 Million | 2.76 Million |
| Investing Cash Flow | -28.93 Billion | -12.68 Billion | -14.04 Billion | -6.43 Billion | -19.14 Billion | -4.09 Billion |
| Investments in PPE | -30.9 Billion | -10.67 Billion | -14.08 Billion | -6.34 Billion | -20.25 Billion | -3.21 Billion |
| Acquisitions | - | 6.01 Million | 5.12 Million | 6 Billion | - | - |
| Investment purchases | -13 Billion | -13 Billion | -11 Billion | -6 Billion | -16 Billion | -14 Billion |
| Sales/Maturities of investments | 15 Billion | 11 Billion | 11 Billion | 6 Billion | 17 Billion | 13 Billion |
| Other Investing Activities | -29.37 Million | -14.59 Million | 40.03 Million | -6.09 Billion | 113.62 Million | 113.63 Million |
| Financing Cash Flow | 3.27 Billion | -10.6 Billion | -8.42 Billion | -14.65 Billion | -9.62 Billion | -15.4 Billion |
| Debt repayment | -4.6 Billion | -5.5 Billion | -30.42 Billion | -28.71 Billion | -29.87 Billion | -25.46 Billion |
| Dividends payments | -16.55 Billion | -16.1 Billion | -15.7 Billion | -15.55 Billion | -15.21 Billion | -14.74 Billion |
| Common Stock Repurchased | - | - | - | -980.5 Million | -11.31 Billion | - |
| Common Stock Issuance | - | - | - | 980.5 Million | 11.31 Billion | - |
| Other Financing Activities | 15.23 Billion | -4.7 Billion | 37.69 Billion | 29.61 Billion | 35.45 Billion | 24.79 Billion |
| Accounts receivables | -582 Thousand | 50.11 Million | -4.99 Million | 58.87 Million | -26.47 Million | 13.27 Million |
| Accounts payables | -52.39 Million | 65.51 Million | -42.71 Million | 116.35 Million | 91.56 Million | -3.7 Million |
| Inventory | - | - | 28.2 Million | 1.57 Million | -2.08 Million | 1.27 Million |
| Other working capital | 3.04 Billion | 2.64 Billion | 628.64 Million | 985.42 Million | 8.4 Billion | 147.68 Million |
| Cash at beginning of period | 39.49 Billion | 17.86 Billion | 37.55 Billion | 41.4 Billion | 33.82 Billion | 33.66 Billion |
| Cash at end of period | 39.71 Billion | 19.68 Billion | 36.79 Billion | 41.97 Billion | 34.36 Billion | 33.84 Billion |
| Capital Expenditure | -30.9 Billion | -10.67 Billion | -14.08 Billion | -6.34 Billion | -20.25 Billion | -3.21 Billion |
| Effect of forex changes on cash | - | -2000.00 | -2000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 220.81 Million | 1.81 Billion | -767.53 Million | 567.17 Million | 545.38 Million | 177.46 Million |
| Free Cash Flow | -5.02 Billion | 14.42 Billion | 7.61 Billion | 15.31 Billion | 9.05 Billion | 16.46 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2022 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Billion | 8.02 Billion | 16.05 Billion | 16.01 Billion | 7.93 Billion | 8.07 Billion |
| Depreciation & Amortization | 3.48 Billion | 3.45 Billion | 6.94 Billion | 6.32 Billion | 3.36 Billion | 2.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205.05 Million | 896.81 Million | 6 Million | 2.75 Billion | 1.54 Billion | 1.21 Billion |
| Other non-cash items | 2.34 Billion | 6.99 Billion | 1.83 Billion | 12.53 Billion | 6.76 Billion | 5.77 Billion |
| Investing Cash Flow | -15.31 Billion | -13.61 Billion | -27.23 Billion | -12.68 Billion | -5.91 Billion | -6.76 Billion |
| Investments in PPE | -17.23 Billion | -13.64 Billion | -27.29 Billion | -10.67 Billion | -3.91 Billion | -6.75 Billion |
| Acquisitions | - | -1000.00 | - | 6.01 Million | 6.01 Million | - |
| Investment purchases | -6 Billion | -7 Billion | - | -13 Billion | -8 Billion | -5 Billion |
| Sales/Maturities of investments | 8 Billion | 7 Billion | - | 11 Billion | 6 Billion | 5 Billion |
| Other Investing Activities | -82.22 Million | 32.13 Million | 62 Million | -14.59 Million | -3 Million | -11.59 Million |
| Financing Cash Flow | 1.94 Billion | 1.32 Billion | 2.65 Billion | -10.6 Billion | -6.08 Billion | -4.51 Billion |
| Debt repayment | -10.4 Million | -5.8 Billion | - | -5.5 Billion | -2 Billion | -3.5 Billion |
| Dividends payments | -8.45 Billion | -8.1 Billion | -16.2 Billion | -16.1 Billion | -8.08 Billion | -8.01 Billion |
| Common Stock Repurchased | - | -2000.00 | - | - | - | - |
| Common Stock Issuance | - | 15.25 Billion | - | - | - | - |
| Other Financing Activities | 10.38 Billion | 15.23 Billion | 18.86 Billion | -4.7 Billion | - | - |
| Accounts receivables | -4.02 Million | -65.44 Million | 6 Million | 50.11 Million | -4.16 Million | 54.27 Million |
| Accounts payables | -74.68 Million | 22.29 Million | - | 65.51 Million | -24.62 Million | 90.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -126.34 Million | 939.96 Million | - | 2.64 Billion | 1.57 Billion | 1.07 Billion |
| Cash at beginning of period | 19.81 Billion | 19.68 Billion | 36.7 Billion | 17.86 Billion | 18.83 Billion | 17.86 Billion |
| Cash at end of period | 25.9 Billion | 19.81 Billion | 36.97 Billion | 19.68 Billion | 19.68 Billion | 18.83 Billion |
| Capital Expenditure | -17.23 Billion | -13.64 Billion | -27.29 Billion | -10.67 Billion | -3.91 Billion | -6.75 Billion |
| Effect of forex changes on cash | - | 8 Billion | - | -2000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 6.08 Billion | 132.18 Million | 264 Million | 1.81 Billion | 841.49 Million | 969.92 Million |
| Free Cash Flow | -3.77 Billion | -1.22 Billion | -2.45 Billion | 14.42 Billion | 8.92 Billion | 5.49 Billion |
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093050
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