Nippon Prologis REIT, Inc. (3283.T)

JPY 219300.0

(-0.86%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2023 2021 2020 2019 2018
Operating Cash Flow 36.38 Billion 35.8 Billion 34.21 Billion 39.63 Billion 25.26 Billion 28.12 Billion
Net Income 23.46 Billion 22.36 Billion 21.61 Billion 19.94 Billion 17.92 Billion 16.78 Billion
Depreciation & Amortization 14.11 Billion 13.05 Billion 11.79 Billion 10.83 Billion 9.49 Billion 8.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.29 Billion 419.76 Million 974.99 Million 4.96 Billion -2.25 Billion 2.94 Billion
Other non-cash items 105.21 Million -40.1 Million -164.47 Million 3.89 Billion 93.98 Million 12.7 Million
Investing Cash Flow -94.49 Billion -63.84 Billion -63.04 Billion -59.35 Billion -76.33 Billion -49.54 Billion
Investments in PPE -97.22 Billion -65.39 Billion -64.91 Billion -61.12 Billion -78 Billion -50.54 Billion
Acquisitions - - -50.24 Million -27.14 Million -175.06 Million 25 Thousand
Investment purchases - - -977.7 Million -519.23 Million -433.68 Million -548.64 Million
Sales/Maturities of investments - - 2.84 Billion 2.29 Billion 2.1 Billion 1.54 Billion
Other Investing Activities 2.72 Billion 1.54 Billion 50.24 Million 27.14 Million 175.06 Million -27 Thousand
Financing Cash Flow 52.22 Billion 26.31 Billion 35.09 Billion 29.85 Billion 46.45 Billion 25.32 Billion
Debt repayment -29.48 Billion -21.26 Billion -33.3 Billion -13.8 Billion -70.3 Billion -44.8 Billion
Dividends payments -26.73 Billion -25.86 Billion -24.49 Billion -22.19 Billion -19.52 Billion -19.16 Billion
Common Stock Repurchased - -35.36 Billion -37.35 Billion -33.02 Billion -35.88 Billion -
Common Stock Issuance 49.48 Billion 30.9 Billion 37.35 Billion 33.02 Billion 35.88 Billion -
Other Financing Activities -27 Thousand 35.36 Billion 92.88 Billion 65.85 Billion 136.28 Billion 89.28 Billion
Accounts receivables -14.65 Million -524.56 Million 270.14 Million 2.26 Billion -2.11 Billion -
Accounts payables 348.98 Million 357.26 Million 161.16 Million 76.17 Million 172.1 Million -
Inventory - - 45.74 Million 45.66 Million -51.32 Million -
Other working capital -1.62 Billion 587.06 Million 497.94 Million 2.57 Billion -256.32 Million -
Cash at beginning of period 39.18 Billion 40.91 Billion 67.46 Billion 50.63 Billion 53.83 Billion 49.26 Billion
Cash at end of period 33.3 Billion 39.18 Billion 73.72 Billion 60.77 Billion 49.22 Billion 53.16 Billion
Capital Expenditure -97.22 Billion -65.39 Billion -64.91 Billion -61.12 Billion -78 Billion -50.54 Billion
Effect of forex changes on cash 999.00 3.14 Billion 1000.00 1000.00 - 21.42 Billion
Net cash flow / Change in cash -5.87 Billion -1.73 Billion 6.26 Billion 10.13 Billion -4.6 Billion 3.9 Billion
Free Cash Flow -60.83 Billion -29.59 Billion -30.69 Billion -21.48 Billion -52.73 Billion -22.41 Billion

Cash Flow Charts