NIPPON REIT Investment Corporation (3296.T)
JPY 79100.0
(-3.18%)
JPY 79100.0
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.48 Billion | 12.96 Billion | 24.2 Billion | 19.51 Billion | 17.52 Billion | 8.39 Billion |
| Net Income | 7.75 Billion | 7.54 Billion | 10.24 Billion | 9.59 Billion | 8.32 Billion | 7.17 Billion |
| Depreciation & Amortization | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2 Billion | 1.91 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.66 Billion | 3.36 Billion | 11.93 Billion | 7.79 Billion | 7.23 Billion | -776.6 Million |
| Other non-cash items | 842.58 Million | 3.91 Billion | -254 Thousand | 108.53 Million | 55.02 Million | 319.07 Million |
| Investing Cash Flow | -7.15 Billion | -1.62 Billion | -14.24 Billion | -15.77 Billion | -9.93 Billion | -41.65 Billion |
| Investments in PPE | -7.02 Billion | -1.66 Billion | -13.8 Billion | -15.74 Billion | -10 Billion | -43.15 Billion |
| Acquisitions | - | - | -5.13 Million | -2.67 Million | - | -2.11 Billion |
| Investment purchases | -993.95 Million | -674.79 Million | -1.58 Billion | -1.09 Billion | -960.79 Million | -895.84 Million |
| Sales/Maturities of investments | 865.84 Million | 942.31 Million | 1.14 Billion | 1.04 Billion | 1.03 Billion | 2.33 Billion |
| Other Investing Activities | -2.43 Million | 39.39 Million | -4.04 Million | 15.63 Million | -593 Thousand | 2.17 Billion |
| Financing Cash Flow | -7.53 Billion | -7.73 Billion | -10.3 Billion | -2.38 Billion | -7.47 Billion | 30.14 Billion |
| Debt repayment | -19 Billion | -10.32 Billion | -18.5 Billion | -23.2 Billion | -22.67 Billion | -24.4 Billion |
| Dividends payments | -7.73 Billion | -7.73 Billion | -10.09 Billion | -9.58 Billion | -8.31 Billion | -7.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | -17.11 Billion |
| Common Stock Issuance | - | - | - | - | - | 17.11 Billion |
| Other Financing Activities | 1.5 Billion | 19.53 Million | 18.48 Billion | 28.94 Billion | 23.35 Billion | 61.48 Billion |
| Accounts receivables | 24.45 Million | -21.05 Million | 1.18 Million | 47.68 Million | -43.57 Million | -4.47 Million |
| Accounts payables | 12.73 Million | 177.45 Million | 26.07 Million | -58.18 Million | -164.04 Million | 229.6 Million |
| Inventory | - | - | 4.07 Billion | -5.4 Billion | 7.72 Billion | -7.11 Billion |
| Other working capital | 3.15 Billion | 3.2 Billion | 7.83 Billion | 13.21 Billion | -280.16 Million | 6.1 Billion |
| Cash at beginning of period | 37.47 Billion | 16.54 Billion | 32.66 Billion | 30.46 Billion | 30.28 Billion | 36.19 Billion |
| Cash at end of period | 36.26 Billion | 20.15 Billion | 32.31 Billion | 31.81 Billion | 30.4 Billion | 33.08 Billion |
| Capital Expenditure | -7.02 Billion | -1.66 Billion | -13.8 Billion | -15.74 Billion | -10 Billion | -43.15 Billion |
| Effect of forex changes on cash | - | -999.00 | - | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -1.2 Billion | 3.6 Billion | -354.23 Million | 1.34 Billion | 120.46 Million | -3.11 Billion |
| Free Cash Flow | 6.46 Billion | 11.3 Billion | 10.39 Billion | 3.77 Billion | 7.52 Billion | -34.75 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 2.38 Billion | 3.98 Billion | 7.75 Billion | 1.99 Billion | 3.77 Billion |
| Depreciation & Amortization | 498.73 Million | 496.88 Million | 1.01 Billion | 2.02 Billion | 507.68 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | 3.41 Billion | 354.35 Million | 3.66 Billion | 224.75 Million | 3.29 Billion |
| Other non-cash items | 61.66 Million | 63.51 Million | 2.13 Billion | 842.58 Million | -31.14 Million | 1.9 Billion |
| Investing Cash Flow | -4.23 Billion | -4.23 Billion | -5.65 Billion | -7.15 Billion | -2.82 Billion | -1.5 Billion |
| Investments in PPE | -8.61 Billion | - | -5.69 Billion | -7.02 Billion | - | -1.33 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -993.95 Million | - | - |
| Sales/Maturities of investments | 30 Million | - | 50 Million | 865.84 Million | - | - |
| Other Investing Activities | -4.23 Billion | -4.23 Billion | -12.26 Million | -2.43 Million | -2.82 Billion | -168.27 Million |
| Financing Cash Flow | -1.23 Billion | -1.23 Billion | -3.76 Billion | -7.53 Billion | -1.88 Billion | -3.76 Billion |
| Debt repayment | -1.5 Billion | - | - | -19 Billion | - | - |
| Dividends payments | -3.97 Billion | -1.98 Billion | -3.76 Billion | -7.73 Billion | -1.88 Billion | -3.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 750 Million | 750 Million | - | - | - | - |
| Accounts receivables | -2.12 Million | -2.12 Million | 10.8 Million | 24.45 Million | 5.4 Million | 14.45 Million |
| Accounts payables | 93.91 Million | - | -81.18 Million | 12.73 Million | - | 122.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.41 Billion | 3.41 Billion | 424.73 Million | 3.15 Billion | 219.34 Million | 3.16 Billion |
| Cash at beginning of period | 16.11 Billion | - | 20.15 Billion | 37.47 Billion | - | 17.32 Billion |
| Cash at end of period | 17.88 Billion | 883.06 Million | 16.11 Billion | 36.26 Billion | -2.01 Billion | 20.15 Billion |
| Capital Expenditure | -8.61 Billion | - | -5.69 Billion | -7.02 Billion | - | -1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.76 Billion | 883.06 Million | -4.03 Billion | -1.2 Billion | -2.01 Billion | 2.82 Billion |
| Free Cash Flow | -2.25 Billion | 6.35 Billion | -305.1 Million | 6.46 Billion | 2.69 Billion | 6.76 Billion |
ORS
9628
3132
PNIN
3309
MNIL