One REIT, Inc. (3290.T)
JPY 222100.0
(-0.27%)
JPY 222100.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.92 Billion | 5.29 Billion | 13.47 Billion | 9.01 Billion | 5.01 Billion | 27.96 Billion |
| Net Income | 3.67 Billion | 3.85 Billion | 3.63 Billion | 3.81 Billion | 3.37 Billion | 3.13 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.12 Billion | 1.01 Billion | 999.81 Million | 983 Million | 907.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.51 Million | 325.47 Million | 7.98 Billion | 4.19 Billion | 671.47 Million | -588.67 Million |
| Other non-cash items | 14.65 Million | -6.1 Million | 843.1 Million | 11.06 Million | -15.21 Million | 24.51 Billion |
| Investing Cash Flow | -4.58 Billion | -15.86 Billion | -12.56 Billion | -5.24 Billion | -21.45 Billion | -16.88 Billion |
| Investments in PPE | -4.71 Billion | -16.53 Billion | -12.51 Billion | -5.34 Billion | -22.75 Billion | -16.55 Billion |
| Acquisitions | -7.47 Million | -588 Thousand | - | -155 Thousand | - | -2.26 Million |
| Investment purchases | -371.18 Million | -459.64 Million | -730.25 Million | -492.67 Million | -191.17 Million | -1.23 Billion |
| Sales/Maturities of investments | 603.18 Million | 1.03 Billion | 681.85 Million | 585.47 Million | 1.46 Billion | 890.3 Million |
| Other Investing Activities | -95.01 Million | 91.68 Million | -3.14 Million | 15.3 Million | 19.29 Million | 23.19 Million |
| Financing Cash Flow | 171.7 Million | 12.08 Billion | -892.42 Million | -4.48 Billion | 19.57 Billion | -11.5 Billion |
| Debt repayment | -9 Billion | -7.87 Billion | -2.85 Billion | -17.07 Billion | -8 Billion | -8.86 Billion |
| Dividends payments | -3.74 Billion | -3.77 Billion | -3.74 Billion | -3.58 Billion | -2.99 Billion | -2.64 Billion |
| Common Stock Repurchased | - | -15.85 Billion | - | - | - | - |
| Common Stock Issuance | - | 7.98 Billion | - | - | - | - |
| Other Financing Activities | 12.91 Billion | 31.61 Billion | 5.69 Billion | 16.17 Billion | 30.56 Billion | -8.86 Billion |
| Accounts receivables | -7.27 Million | -34.54 Million | 2.75 Million | 11.54 Million | 393.96 Million | -378.82 Million |
| Accounts payables | 43.85 Million | 81.5 Million | -48.35 Million | 28.53 Million | -4.25 Million | -8.32 Million |
| Inventory | 1.98 Million | 23.6 Million | -25.14 Million | 1.62 Million | -5.15 Million | - |
| Other working capital | -4.04 Million | 254.91 Million | 8.05 Billion | 4.15 Billion | 286.93 Million | 24.4 Billion |
| Cash at beginning of period | 21.72 Billion | 19.72 Billion | 18.76 Billion | 18.44 Billion | 15.96 Billion | 14.92 Billion |
| Cash at end of period | 22.22 Billion | 21.22 Billion | 18.77 Billion | 17.73 Billion | 19.09 Billion | 14.5 Billion |
| Capital Expenditure | -4.71 Billion | -16.53 Billion | -12.51 Billion | -5.34 Billion | -22.75 Billion | -16.55 Billion |
| Effect of forex changes on cash | 1000.00 | -1000.00 | 1000.00 | -2000.00 | - | -2000.00 |
| Net cash flow / Change in cash | 504.35 Million | 1.5 Billion | 13.31 Million | -710.12 Million | 3.13 Billion | -425.74 Million |
| Free Cash Flow | 203.14 Million | -11.24 Billion | 957.28 Million | 3.66 Billion | -17.74 Billion | 11.4 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 898.19 Million | 898.19 Million | 1.83 Billion | 3.67 Billion | 915.68 Million |
| Depreciation & Amortization | 610.95 Million | 302.2 Million | 297.42 Million | 615.2 Million | 1.2 Billion | 305.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.87 Million | -114.7 Million | -114.7 Million | 396.21 Million | 34.51 Million | 148.96 Million |
| Other non-cash items | 5.11 Million | -40.32 Million | -35.53 Million | 1.07 Billion | 14.65 Million | 54.03 Million |
| Investing Cash Flow | -437.82 Million | -290.36 Million | -290.36 Million | -211.97 Million | -4.58 Billion | -105.98 Million |
| Investments in PPE | -506.91 Million | -688.95 Million | - | -303.66 Million | -4.71 Billion | - |
| Acquisitions | - | - | - | - | -7.47 Million | - |
| Investment purchases | - | - | - | - | -371.18 Million | - |
| Sales/Maturities of investments | 96 Thousand | 351 Thousand | - | 630 Thousand | 603.18 Million | - |
| Other Investing Activities | 68.99 Million | -290.36 Million | -290.36 Million | 91.06 Million | -95.01 Million | -105.98 Million |
| Financing Cash Flow | -1.79 Billion | -915.21 Million | -915.21 Million | -1.83 Billion | 171.7 Million | -918.49 Million |
| Debt repayment | -1.5 Billion | -4.92 Billion | - | - | -9 Billion | - |
| Dividends payments | -1.79 Billion | -915.21 Million | -915.21 Million | -1.83 Billion | -3.74 Billion | -918.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Billion | - | - | - | 12.91 Billion | - |
| Accounts receivables | -35.71 Million | 13.95 Million | 13.95 Million | 61.02 Million | -7.27 Million | -3 Million |
| Accounts payables | 73.87 Million | -81.94 Million | - | 100.2 Million | 43.85 Million | - |
| Inventory | - | - | - | - | 1.98 Million | - |
| Other working capital | 168.71 Million | -128.65 Million | -128.65 Million | 234.97 Million | -4.04 Million | 151.96 Million |
| Cash at beginning of period | 11.19 Billion | 11.51 Billion | - | 10.71 Billion | 21.72 Billion | - |
| Cash at end of period | 11.61 Billion | 11.19 Billion | -160.2 Million | 11.51 Billion | 22.22 Billion | 399.55 Million |
| Capital Expenditure | -506.91 Million | -688.95 Million | - | -303.66 Million | -4.71 Billion | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 423.9 Million | -320.41 Million | -160.2 Million | 799.11 Million | 504.35 Million | 399.55 Million |
| Free Cash Flow | 2.15 Billion | 356.42 Million | 1.04 Billion | 2.54 Billion | 203.14 Million | 1.42 Billion |
SKL
7128
PINE
LOCAL
REGENTRP
300503