Marimo Regional Revitalization REIT, Inc. (3470.T)
JPY 104600.0
(-0.48%)
JPY 104600.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 2.92 Billion | 1.67 Billion | 1.51 Billion | 1.44 Billion | 1.33 Billion |
| Net Income | 1.51 Billion | 1.36 Billion | 1.03 Billion | 948.39 Million | 796.26 Million | 791.49 Million |
| Depreciation & Amortization | 783.48 Million | 619.45 Million | 495.94 Million | 486.81 Million | 442.13 Million | 425.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.5 Million | 898.59 Million | 137.39 Million | 56.23 Million | 204.22 Million | 101.11 Million |
| Other non-cash items | 2.1 Billion | 47.97 Million | 12.38 Million | 22.7 Million | 6.89 Million | 14.32 Million |
| Investing Cash Flow | -11.83 Billion | -11.06 Billion | -694.96 Million | -5.14 Billion | -843.91 Million | -7.98 Billion |
| Investments in PPE | -11.83 Billion | -11.06 Billion | -695.04 Million | -5.14 Billion | -843.91 Million | -7.98 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.72 Billion | -266 Thousand | 77 Thousand | -78 Thousand | - | -1000.00 |
| Financing Cash Flow | 9.28 Billion | 8.71 Billion | -816.43 Million | 3.54 Billion | -246.94 Million | 7.2 Billion |
| Debt repayment | -5.42 Billion | -2.27 Billion | -8.67 Billion | -140 Million | -4.06 Billion | -1.31 Billion |
| Dividends payments | -1.58 Billion | -1.33 Billion | -1.08 Billion | -997.91 Million | -916.94 Million | -766.81 Million |
| Common Stock Repurchased | 2.59 Billion | -4.81 Billion | - | -2.42 Billion | - | - |
| Common Stock Issuance | 5.44 Billion | 4.81 Billion | - | 2.42 Billion | - | 4.3 Billion |
| Other Financing Activities | 10.87 Billion | 12.32 Billion | 8.94 Billion | 4.67 Billion | 4.72 Billion | 9.28 Billion |
| Accounts receivables | 4.93 Million | 2.51 Million | -14 Million | -2.02 Million | 859 Thousand | -6.93 Million |
| Accounts payables | 5 Million | 31.86 Million | 18.2 Million | -13.38 Million | 11.84 Million | 23.54 Million |
| Inventory | - | 740.66 Million | 226.35 Million | -3.83 Million | 3.95 Million | - |
| Other working capital | -83.45 Million | 123.54 Million | -93.15 Million | 75.47 Million | 187.55 Million | 84.43 Million |
| Cash at beginning of period | 2.6 Billion | 4.01 Billion | 3.59 Billion | 3.57 Billion | 3.29 Billion | 2.55 Billion |
| Cash at end of period | 2.82 Billion | 4.59 Billion | 3.75 Billion | 3.48 Billion | 3.65 Billion | 3.1 Billion |
| Capital Expenditure | -11.83 Billion | -11.06 Billion | -695.04 Million | -5.14 Billion | -843.91 Million | -7.98 Billion |
| Effect of forex changes on cash | 2.32 Billion | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 226.24 Million | 580.99 Million | 166.7 Million | -94.35 Million | 358.65 Million | 550.69 Million |
| Free Cash Flow | -9.05 Billion | -8.13 Billion | 983.06 Million | -3.63 Billion | 605.59 Million | -6.65 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 783.13 Million | 1.51 Billion | 712.28 Million | 356.14 Million | 799.5 Million | 399.75 Million |
| Depreciation & Amortization | 396.6 Million | 783.48 Million | 393.93 Million | 189.86 Million | 389.55 Million | 187.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.72 Million | -73.5 Million | 344.71 Million | 183.7 Million | -418.22 Million | 57.6 Million |
| Other non-cash items | 1.12 Billion | 2.1 Billion | 492 Million | -4.67 Million | 1.61 Billion | 16 Million |
| Investing Cash Flow | -88.66 Million | -11.83 Billion | -106.29 Million | -53.14 Million | -11.72 Billion | -5.86 Billion |
| Investments in PPE | -88.75 Million | -11.83 Billion | -106.29 Million | -5.91 Billion | -11.72 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Thousand | -11.72 Billion | 5.86 Billion | 5.86 Billion | -5.86 Billion | -5.86 Billion |
| Financing Cash Flow | -819.04 Million | 9.28 Billion | -887.99 Million | -443.99 Million | 10.17 Billion | 5.08 Billion |
| Debt repayment | - | -5.42 Billion | -7.5 Million | - | -5.43 Billion | - |
| Dividends payments | -819.04 Million | -1.58 Billion | -880.49 Million | -440.24 Million | -709 Million | -354.5 Million |
| Common Stock Repurchased | - | 2.59 Billion | - | - | - | - |
| Common Stock Issuance | - | 5.44 Billion | - | - | 5.44 Billion | - |
| Other Financing Activities | - | 10.87 Billion | -3.74 Million | -3.74 Million | 5.44 Billion | 5.44 Billion |
| Accounts receivables | -2.24 Million | 4.93 Million | 311.9 Million | 902.5 Thousand | -306.96 Million | 1.56 Million |
| Accounts payables | 40.89 Million | 5 Million | -16.9 Million | - | 21.91 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.06 Million | -83.45 Million | 49.72 Million | 182.8 Million | -133.17 Million | 56.04 Million |
| Cash at beginning of period | 2.82 Billion | 2.6 Billion | 2.37 Billion | - | 2.6 Billion | - |
| Cash at end of period | 5.81 Billion | 2.82 Billion | 2.82 Billion | 227.89 Million | 2.37 Billion | -114.77 Million |
| Capital Expenditure | -88.75 Million | -11.83 Billion | -106.29 Million | -5.91 Billion | -11.72 Billion | - |
| Effect of forex changes on cash | - | 2.32 Billion | 2.32 Billion | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.98 Billion | 226.24 Million | 455.79 Million | 227.89 Million | -229.54 Million | -114.77 Million |
| Free Cash Flow | 1.51 Billion | -9.05 Billion | 1.34 Billion | -5.19 Billion | -10.4 Billion | 661.04 Million |
3633
AMARIN
GNE
SGC
8064
MURA