AEON REIT Investment Corporation (3292.T)
JPY 122900.0
(-0.08%)
JPY 122900.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.15 Billion | 22.1 Billion | 25.29 Billion | 21.74 Billion | 20.91 Billion | 19.58 Billion |
| Net Income | 14.03 Billion | 13.77 Billion | 13.55 Billion | 11.83 Billion | 11.71 Billion | 10.81 Billion |
| Depreciation & Amortization | 10.95 Billion | 10.67 Billion | 10.39 Billion | 9.36 Billion | 9.18 Billion | 8.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -838.6 Million | -2.48 Billion | 1.45 Billion | 234.81 Million | -123.55 Million | -251.34 Million |
| Other non-cash items | 1.99 Billion | 148.89 Million | -110.84 Million | 306.88 Million | 136.27 Million | 149.26 Million |
| Investing Cash Flow | -26.56 Billion | -25.62 Billion | -53.04 Billion | -8.56 Billion | -28.53 Billion | -9 Billion |
| Investments in PPE | -2.33 Billion | -25.62 Billion | -53.87 Billion | -8.56 Billion | -29.45 Billion | -9.2 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 912.92 Million | 912.92 Million | 912.92 Million |
| Other Investing Activities | -24.22 Billion | 460 Thousand | 828.22 Million | -912.92 Million | 912.92 Million | -715.55 Million |
| Financing Cash Flow | 5.85 Billion | 6.28 Billion | 31.38 Billion | -12.03 Billion | 10.89 Billion | -10.8 Billion |
| Debt repayment | -9.3 Billion | -20.8 Billion | -62.2 Billion | -22 Billion | -9.71 Billion | -105.19 Million |
| Dividends payments | -13.82 Billion | -13.4 Billion | -12.77 Billion | -11.91 Billion | -11.17 Billion | -10.7 Billion |
| Common Stock Repurchased | - | -10.38 Billion | -24.85 Billion | -17.87 Billion | -22.06 Billion | - |
| Common Stock Issuance | - | 10.38 Billion | 24.85 Billion | 17.87 Billion | 12.35 Billion | - |
| Other Financing Activities | 19.68 Billion | 40.48 Billion | 106.35 Billion | 21.87 Billion | 41.49 Billion | 1000.00 |
| Accounts receivables | 696.2 Million | -728.22 Million | - | - | - | - |
| Accounts payables | 832.64 Million | -315.58 Million | 826.71 Million | -17.11 Million | -95.14 Million | -88.86 Million |
| Inventory | - | -2.77 Million | - | - | - | - |
| Other working capital | -838.6 Million | -1.43 Billion | 629.77 Million | 251.92 Million | -28.4 Million | -162.48 Million |
| Cash at beginning of period | 63.16 Billion | 63.16 Billion | 50.15 Billion | 49.93 Billion | 43.33 Billion | 39.81 Billion |
| Cash at end of period | 71.37 Billion | 65.92 Billion | 53.78 Billion | 51.08 Billion | 46.6 Billion | 39.58 Billion |
| Capital Expenditure | -2.33 Billion | -25.62 Billion | -53.87 Billion | -8.56 Billion | -29.45 Billion | -9.2 Billion |
| Effect of forex changes on cash | -121 Thousand | 458 Thousand | -1.38 Million | -238 Thousand | 900 Thousand | -406 Thousand |
| Net cash flow / Change in cash | 8.21 Billion | 2.75 Billion | 3.63 Billion | 1.14 Billion | 3.27 Billion | -230.49 Million |
| Free Cash Flow | 23.81 Billion | -3.52 Billion | -28.58 Billion | 13.18 Billion | -8.54 Billion | 10.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.29 Billion | 3.29 Billion | 14.03 Billion | 3.49 Billion | 3.49 Billion | 7.04 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.67 Billion | 10.92 Billion | 2.71 Billion | 2.69 Billion | 5.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -487.04 Million | -487.04 Million | -838.6 Million | 860.74 Million | 860.74 Million | -1.18 Billion |
| Other non-cash items | -16.25 Million | -16.25 Million | 2.03 Billion | 283.61 Million | 301.05 Million | 12.11 Billion |
| Investing Cash Flow | -757.59 Million | -757.59 Million | -26.56 Billion | -1.16 Billion | -1.16 Billion | -24.22 Billion |
| Investments in PPE | -1.72 Billion | - | -2.33 Billion | -2.33 Billion | - | -24.22 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -757.59 Million | -757.59 Million | -24.22 Billion | -1.16 Billion | -1.16 Billion | -12.11 Billion |
| Financing Cash Flow | -3.55 Billion | -3.55 Billion | 5.85 Billion | -3.55 Billion | -3.55 Billion | 12.97 Billion |
| Debt repayment | - | - | -9.3 Billion | - | - | -9.3 Billion |
| Dividends payments | -3.55 Billion | -3.55 Billion | -13.82 Billion | -3.55 Billion | -3.55 Billion | -6.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | -9.84 Billion |
| Common Stock Issuance | - | - | - | - | - | 10.38 Billion |
| Other Financing Activities | - | - | 19.68 Billion | - | - | 9.84 Billion |
| Accounts receivables | -32.01 Million | - | - | 728.22 Million | - | -728.22 Million |
| Accounts payables | 252.24 Million | - | - | 580.39 Million | - | -277.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -487.04 Million | -487.04 Million | -838.6 Million | 860.74 Million | 860.74 Million | -174.44 Million |
| Cash at beginning of period | 38.31 Billion | - | 63.16 Billion | 33.06 Billion | - | 32.85 Billion |
| Cash at end of period | 40.62 Billion | 1.15 Billion | 71.37 Billion | 38.31 Billion | 2.62 Billion | 33.06 Billion |
| Capital Expenditure | -1.72 Billion | - | -2.33 Billion | -2.33 Billion | - | -24.22 Billion |
| Effect of forex changes on cash | -118.5 Thousand | -118.5 Thousand | -121 Thousand | 41 Thousand | 41 Thousand | -60.5 Thousand |
| Net cash flow / Change in cash | 2.31 Billion | 1.15 Billion | 8.21 Billion | 5.25 Billion | 2.62 Billion | 201.38 Million |
| Free Cash Flow | 3.74 Billion | 5.47 Billion | 23.81 Billion | 5.01 Billion | 7.35 Billion | -12.77 Billion |
2734
002096
AXIM
VOW
PRISMMEDI
ALODC