Japan Property Management Center Co.,Ltd. (3276.T)
JPY 1130.0
(0.36%)
JPY 1130.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 2.36 Billion | 2.44 Billion | 2.05 Billion | 1.03 Billion | 1.51 Billion |
| Net Income | 1.81 Billion | 2.37 Billion | 2.01 Billion | 1.6 Billion | 2.21 Billion | 2.85 Billion |
| Depreciation & Amortization | 145.02 Million | 129.41 Million | 124.96 Million | 101.12 Million | 90.82 Million | 102.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262.12 Million | 368.56 Million | 960.21 Million | 515.79 Million | 51.57 Million | -645.47 Million |
| Other non-cash items | -219.65 Million | -507.14 Million | -649.73 Million | -159.56 Million | -1.31 Billion | -797.26 Million |
| Investing Cash Flow | -932.45 Million | -467.77 Million | -2.03 Billion | -741.67 Million | -664.39 Million | -87.62 Million |
| Investments in PPE | -924.36 Million | -410.05 Million | -74.36 Million | -734.72 Million | -82.99 Million | -6.04 Million |
| Acquisitions | - | - | -2.33 Billion | - | - | -50.28 Million |
| Investment purchases | -29.99 Million | -19.99 Million | - | - | -550 Million | - |
| Sales/Maturities of investments | - | - | 500 Million | - | - | - |
| Other Investing Activities | 21.9 Million | -37.72 Million | -124.22 Million | -6.95 Million | -31.39 Million | -31.29 Million |
| Financing Cash Flow | -1.59 Billion | -1.75 Billion | 1.46 Billion | -27.9 Million | -1.48 Billion | -953.49 Million |
| Debt repayment | -717.98 Million | -857.33 Million | -414.65 Million | -161.78 Million | -170 Million | -545.65 Million |
| Dividends payments | -878.59 Million | -813.1 Million | -759.68 Million | -629.88 Million | -708.19 Million | -718.24 Million |
| Common Stock Repurchased | - | -3.77 Million | -83.11 Million | -3.77 Million | -601.27 Million | - |
| Common Stock Issuance | - | 3.77 Million | 2.72 Billion | 3.77 Million | - | 10.4 Million |
| Other Financing Activities | -718 Million | -81.77 Million | -1000.00 | 763.77 Million | -10.4 Million | 310.4 Million |
| Accounts receivables | 36.24 Million | 152.28 Million | -97.51 Million | 51.47 Million | -339.72 Million | -2.02 Billion |
| Accounts payables | -85.06 Million | 174.94 Million | 66.23 Million | 50.25 Million | 25 Million | 85.86 Million |
| Inventory | - | -47.79 Million | 601.16 Million | 30.58 Million | 7.15 Million | 1.28 Billion |
| Other working capital | 310.94 Million | 89.13 Million | 390.33 Million | 383.48 Million | 359.14 Million | -1.93 Billion |
| Cash at beginning of period | 7.37 Billion | 7.22 Billion | 5.34 Billion | 4.05 Billion | 5.17 Billion | 4.7 Billion |
| Cash at end of period | 6.84 Billion | 7.37 Billion | 7.22 Billion | 5.34 Billion | 4.05 Billion | 5.17 Billion |
| Capital Expenditure | -924.36 Million | -410.05 Million | -74.36 Million | -734.72 Million | -82.99 Million | -6.04 Million |
| Effect of forex changes on cash | 49.99 Million | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -524.4 Million | 145.52 Million | 1.88 Billion | 1.29 Billion | -1.11 Billion | 470.13 Million |
| Free Cash Flow | 1.08 Billion | 1.95 Billion | 2.37 Billion | 1.32 Billion | 955.41 Million | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468 Million | 351 Million | 489 Million | 1.81 Billion | 428 Million | 388 Million |
| Depreciation & Amortization | - | - | 37.12 Million | 145.02 Million | 36.62 Million | 36.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 262.12 Million | - | - |
| Other non-cash items | -468 Million | -351 Million | -489 Million | -219.65 Million | -428 Million | -388 Million |
| Investing Cash Flow | - | - | - | -932.45 Million | - | - |
| Investments in PPE | - | - | - | -924.36 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -29.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 21.9 Million | - | - |
| Financing Cash Flow | - | - | - | -1.59 Billion | - | - |
| Debt repayment | - | - | - | -717.98 Million | - | - |
| Dividends payments | - | - | - | -878.59 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -718 Million | - | - |
| Accounts receivables | - | - | - | 36.24 Million | - | - |
| Accounts payables | - | - | - | -85.06 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 310.94 Million | - | - |
| Cash at beginning of period | - | - | 6.41 Billion | 7.37 Billion | 6.95 Billion | 6.46 Billion |
| Cash at end of period | - | - | 6.89 Billion | 6.84 Billion | 6.41 Billion | 6.95 Billion |
| Capital Expenditure | - | - | - | -924.36 Million | - | - |
| Effect of forex changes on cash | - | - | - | 49.99 Million | - | - |
| Net cash flow / Change in cash | - | - | 484.02 Million | -524.4 Million | -539.78 Million | 488.9 Million |
| Free Cash Flow | - | - | 74.24 Million | 1.08 Billion | 73.25 Million | 72.31 Million |
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