Comforia Residential REIT, Inc (3282.T)
JPY 270000.0
(-0.26%)
JPY 270000.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.45 Billion | 12.6 Billion | 10.54 Billion | 16.12 Billion | 11.73 Billion | 10.92 Billion |
| Net Income | 8.31 Billion | 8.14 Billion | 7.39 Billion | 8.89 Billion | 7.09 Billion | 6.63 Billion |
| Depreciation & Amortization | 3.14 Billion | 3.01 Billion | 2.85 Billion | 2.77 Billion | 2.64 Billion | 2.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 568.34 Million | 1.07 Billion | -57.02 Million | 4.08 Billion | 1.67 Billion | 1.21 Billion |
| Other non-cash items | 428.96 Million | 363.66 Million | 356.25 Million | 365.19 Million | 320.22 Million | 556.33 Million |
| Investing Cash Flow | -26.95 Billion | -22.35 Billion | -21.18 Billion | -21.05 Billion | -23.31 Billion | -26.44 Billion |
| Investments in PPE | -8.23 Billion | -22.46 Billion | -21.41 Billion | -21.14 Billion | -23.47 Billion | -26.81 Billion |
| Acquisitions | - | -1.16 Billion | -745.99 Million | -2.66 Million | - | -9.74 Million |
| Investment purchases | - | -559.13 Million | -532.57 Million | -571.3 Million | -461.42 Million | -408.76 Million |
| Sales/Maturities of investments | - | 658.42 Million | 669.84 Million | 683.45 Million | 610.29 Million | 774.4 Million |
| Other Investing Activities | -26.95 Billion | 1.17 Billion | 838.67 Million | -20.48 Million | 9.76 Million | 6.33 Million |
| Financing Cash Flow | 13.62 Billion | 9.05 Billion | 9.4 Billion | 4.32 Billion | 14.79 Billion | 19.63 Billion |
| Debt repayment | -7.73 Billion | -19.95 Billion | -21.6 Billion | -23.61 Billion | -7.35 Billion | -24.69 Billion |
| Dividends payments | -8.06 Billion | -7.74 Billion | -7.9 Billion | -7.19 Billion | -6.71 Billion | -5.96 Billion |
| Common Stock Repurchased | - | -5.66 Billion | -6.93 Billion | -5.82 Billion | -9.87 Billion | -14.19 Billion |
| Common Stock Issuance | 6.52 Billion | 5.66 Billion | 6.93 Billion | 5.82 Billion | 9.87 Billion | 14.19 Billion |
| Other Financing Activities | 13.95 Billion | 36.76 Billion | 38.9 Billion | 35.14 Billion | 28.85 Billion | 50.3 Billion |
| Accounts receivables | 1.73 Million | 631 Thousand | 1.4 Million | 64.05 Million | -62.57 Million | -3.93 Million |
| Accounts payables | 39.46 Million | 125.86 Million | 63.37 Million | -99.42 Million | 37 Million | 55.11 Million |
| Inventory | - | -400 Thousand | 3.24 Million | -8.61 Million | 3.44 Million | 766.95 Million |
| Other working capital | 566.6 Million | 953.29 Million | -125.04 Million | 4.13 Billion | 1.69 Billion | 397.49 Million |
| Cash at beginning of period | 39.1 Billion | 39.1 Billion | 40.83 Billion | 42.86 Billion | 35.71 Billion | 28.49 Billion |
| Cash at end of period | 37.53 Billion | 38.41 Billion | 39.6 Billion | 42.25 Billion | 38.92 Billion | 32.6 Billion |
| Capital Expenditure | -8.23 Billion | -22.46 Billion | -21.41 Billion | -21.14 Billion | -23.47 Billion | -26.81 Billion |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 3000.00 | - | - |
| Net cash flow / Change in cash | -1.57 Billion | -693.32 Million | -1.22 Billion | -603.17 Million | 3.21 Billion | 4.11 Billion |
| Free Cash Flow | 4.22 Billion | -9.86 Billion | -10.86 Billion | -5.01 Billion | -11.73 Billion | -15.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Billion | 2.28 Billion | 8.31 Billion | 2.08 Billion | 2.08 Billion | 4.13 Billion |
| Depreciation & Amortization | 806 Million | 806 Million | 3.1 Billion | 795.07 Million | 784.03 Million | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | -1.5 Million | 568.34 Million | 59.89 Million | 59.89 Million | 560.72 Million |
| Other non-cash items | 412 Million | 412 Million | 470.06 Million | 61.45 Million | 72.49 Million | 3.17 Billion |
| Investing Cash Flow | -5.59 Billion | -5.59 Billion | -26.95 Billion | -4.08 Billion | -4.08 Billion | -18.78 Billion |
| Investments in PPE | -5.6 Billion | -5.6 Billion | -8.23 Billion | -8.23 Billion | - | -18.88 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | 7 Million | -26.95 Billion | -4.08 Billion | -4.08 Billion | 100.17 Million |
| Financing Cash Flow | 1.36 Billion | 1.36 Billion | 13.62 Billion | 1.56 Billion | 1.56 Billion | 10.49 Billion |
| Debt repayment | -7.03 Billion | - | -7.73 Billion | -757.54 Million | - | -8.77 Billion |
| Dividends payments | -2.14 Billion | -2.14 Billion | -8.06 Billion | -2.07 Billion | -2.07 Billion | -3.92 Billion |
| Common Stock Repurchased | - | - | - | -1 Billion | - | - |
| Common Stock Issuance | - | - | - | 6.52 Billion | - | 5.66 Billion |
| Other Financing Activities | 3.5 Billion | 3.5 Billion | 13.95 Billion | 3.63 Billion | 3.63 Billion | -13 Million |
| Accounts receivables | -1.5 Million | -1.5 Million | 1.73 Million | 430.5 Thousand | 430.5 Thousand | 875 Thousand |
| Accounts payables | 95.42 Million | - | - | -55.96 Million | - | 112.97 Million |
| Inventory | - | - | - | 11.09 Million | - | - |
| Other working capital | 544.71 Million | - | 566.6 Million | 59.46 Million | 59.46 Million | 446.87 Million |
| Cash at beginning of period | 19.24 Billion | - | 39.1 Billion | 18.28 Billion | - | 20.12 Billion |
| Cash at end of period | -727 Million | -727 Million | 37.53 Billion | 19.24 Billion | 477.02 Million | 18.28 Billion |
| Capital Expenditure | -5.6 Billion | -5.6 Billion | -8.23 Billion | -8.23 Billion | - | -18.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.96 Billion | -727 Million | -1.57 Billion | 954.04 Million | 477.02 Million | -1.83 Billion |
| Free Cash Flow | -2.1 Billion | -2.1 Billion | 4.22 Billion | -5.22 Billion | 3 Billion | -12.43 Billion |
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