Tosei Reit Investment Corporation (3451.T)
JPY 122100.0
(0.25%)
JPY 122100.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Billion | 3.72 Billion | 4.41 Billion | 4.76 Billion | 3.75 Billion | 2.49 Billion |
| Net Income | 2.68 Billion | 2.6 Billion | 2.61 Billion | 2.63 Billion | 2.29 Billion | 1.63 Billion |
| Depreciation & Amortization | 865.15 Million | 833.13 Million | 760.09 Million | 736.3 Million | 580.19 Million | 489.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.58 Million | 116.99 Million | 888.28 Million | 1.19 Billion | 793 Million | 228.18 Million |
| Other non-cash items | 179.98 Million | 175.61 Million | 153.37 Million | 194.77 Million | 88.24 Million | 142.19 Million |
| Investing Cash Flow | -1.36 Billion | -6.3 Billion | -3.49 Billion | -4.85 Billion | -11.8 Billion | -9.77 Billion |
| Investments in PPE | -1.4 Billion | -6.51 Billion | -3.49 Billion | -5 Billion | -12.08 Billion | -10.06 Billion |
| Acquisitions | -42.81 Million | -204.69 Million | - | -399.78 Million | 869.62 Million | - |
| Investment purchases | -218.82 Million | -189.5 Million | -232.07 Million | -160.38 Million | -226.77 Million | -122.34 Million |
| Sales/Maturities of investments | 261.63 Million | 394.2 Million | 226.66 Million | 305.11 Million | 503.36 Million | 415.02 Million |
| Other Investing Activities | 42.81 Million | 204.69 Million | -1000.00 | 399.78 Million | -869.62 Million | 292.68 Million |
| Financing Cash Flow | -1.97 Billion | 2.56 Billion | 283.74 Million | 735.39 Million | 8.13 Billion | 8.83 Billion |
| Debt repayment | -282.69 Million | -5.2 Billion | -6.2 Billion | -4.8 Billion | -4 Billion | -3.6 Billion |
| Dividends payments | -2.64 Billion | -2.52 Billion | -2.53 Billion | -2.28 Billion | -1.95 Billion | -1.44 Billion |
| Common Stock Repurchased | -392.36 Million | -2.86 Billion | -985.74 Million | -7.47 Billion | -5.07 Billion | - |
| Common Stock Issuance | 392.36 Million | 2.86 Billion | 985.74 Million | 7.47 Billion | 5.07 Billion | 5.13 Billion |
| Other Financing Activities | 957.75 Million | 10.29 Billion | 9.01 Billion | 8.03 Billion | 14.08 Billion | 13.88 Billion |
| Accounts receivables | 2.55 Million | -1.43 Million | -8.33 Million | 1 Million | -7.05 Million | 4.1 Million |
| Accounts payables | 5.28 Million | -12.22 Million | 16.24 Million | 34.66 Million | 5.76 Million | 1.74 Million |
| Inventory | - | 5.89 Million | -7.07 Million | 1.04 Billion | 12.61 Million | - |
| Other working capital | -55.42 Million | 124.76 Million | 887.44 Million | 120.42 Million | 781.68 Million | 242.42 Million |
| Cash at beginning of period | 8.16 Billion | 15.93 Billion | 15.14 Billion | 14.5 Billion | 12.28 Billion | 9.23 Billion |
| Cash at end of period | 8.5 Billion | 15.92 Billion | 16.35 Billion | 15.14 Billion | 12.36 Billion | 10.8 Billion |
| Capital Expenditure | -1.4 Billion | -6.51 Billion | -3.49 Billion | -5 Billion | -12.08 Billion | -10.06 Billion |
| Effect of forex changes on cash | 1000.00 | -1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 348.15 Million | -9.06 Million | 1.2 Billion | 641.6 Million | 82.9 Million | 1.56 Billion |
| Free Cash Flow | 2.27 Billion | -2.78 Billion | 925.65 Million | -238.52 Million | -8.33 Billion | -7.56 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 693.14 Million | 693.14 Million | 1.35 Billion | 2.68 Billion | 675.7 Million | 1.33 Billion |
| Depreciation & Amortization | 227.5 Million | 227.5 Million | 438.76 Million | 865.15 Million | 219.38 Million | 426.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.07 Million | -26.07 Million | 48.28 Million | -47.58 Million | 35.46 Million | -95.86 Million |
| Other non-cash items | 36 Million | 36 Million | 979.58 Million | 179.98 Million | 33.16 Million | 922.87 Million |
| Investing Cash Flow | -2.08 Billion | -2.08 Billion | -314.39 Million | -1.36 Billion | -157.19 Million | -1.04 Billion |
| Investments in PPE | -4.22 Billion | - | -309.45 Million | -1.4 Billion | - | -1.09 Billion |
| Acquisitions | - | - | - | -42.81 Million | - | - |
| Investment purchases | - | - | - | -218.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 261.63 Million | - | - |
| Other Investing Activities | -2.08 Billion | -2.08 Billion | -4.93 Million | 42.81 Million | -157.19 Million | 47.74 Million |
| Financing Cash Flow | 911.44 Million | 911.44 Million | -1.39 Billion | -1.97 Billion | -695.47 Million | -580.21 Million |
| Debt repayment | -1.54 Billion | - | -452.24 Million | -282.69 Million | - | -734.93 Million |
| Dividends payments | -1.35 Billion | -675.61 Million | -1.33 Billion | -2.64 Billion | -665.53 Million | -1.31 Billion |
| Common Stock Repurchased | - | - | - | -392.36 Million | - | - |
| Common Stock Issuance | 1.63 Billion | - | 392.36 Million | 392.36 Million | - | - |
| Other Financing Activities | 1.58 Billion | 1.58 Billion | -29.94 Million | 957.75 Million | -29.94 Million | 367.46 Million |
| Accounts receivables | 226 Thousand | 226 Thousand | 4.15 Million | 2.55 Million | 2.07 Million | -1.6 Million |
| Accounts payables | 1.86 Million | - | -17.25 Million | 5.28 Million | - | 22.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.29 Million | -26.29 Million | 61.38 Million | -55.42 Million | 33.38 Million | -116.8 Million |
| Cash at beginning of period | 8.5 Billion | - | 8.28 Billion | 8.16 Billion | - | 8.16 Billion |
| Cash at end of period | 8.02 Billion | -243.52 Million | 8.5 Billion | 8.5 Billion | 111.04 Million | 8.28 Billion |
| Capital Expenditure | -4.22 Billion | - | -309.45 Million | -1.4 Billion | - | -1.09 Billion |
| Effect of forex changes on cash | - | - | 1001.00 | 1000.00 | - | -1.00 |
| Net cash flow / Change in cash | -487.05 Million | -243.52 Million | 222.08 Million | 348.15 Million | 111.04 Million | 126.06 Million |
| Free Cash Flow | -3.29 Billion | 930.57 Million | 1.61 Billion | 2.27 Billion | 963.7 Million | 658.53 Million |
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600743
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