Ooedo Onsen Reit Investment Corporation (3472.T)
JPY 62600.0
(0.48%)
JPY 62600.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 5.27 Billion | 1.88 Billion | 2.75 Billion | 2.01 Billion | 2.25 Billion |
| Net Income | 690.57 Million | 682.76 Million | 853.75 Million | 1.01 Billion | 1.12 Billion | 1.14 Billion |
| Depreciation & Amortization | 834.56 Million | 882.28 Million | 902.81 Million | 883.98 Million | 862.99 Million | 838.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449.29 Million | 3.45 Billion | -60.07 Million | 718.62 Million | -114.72 Million | 101.5 Million |
| Other non-cash items | 3.42 Billion | 249.21 Million | 187.06 Million | 139.48 Million | 140.52 Million | 170.13 Million |
| Investing Cash Flow | -5.35 Billion | -384.27 Million | -269.6 Million | -470.96 Million | -331.46 Million | -10.56 Billion |
| Investments in PPE | -5.36 Billion | -391.16 Million | -269.35 Million | -470.95 Million | -342.69 Million | -10.52 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.75 Million | 6.88 Million | -252 Thousand | -14 Thousand | 11.23 Million | -32 Million |
| Financing Cash Flow | 1.59 Billion | -4.55 Billion | -1.38 Billion | -2.26 Billion | -1.67 Billion | 8.17 Billion |
| Debt repayment | -2.26 Billion | -16.87 Billion | -11.44 Billion | -6.44 Billion | -7.45 Billion | -1.73 Billion |
| Dividends payments | -671.67 Million | -754.75 Million | -933.38 Million | -1.11 Billion | -1.14 Billion | -994.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.87 Billion |
| Other Financing Activities | 2.26 Billion | 13.06 Billion | 10.99 Billion | 5.29 Billion | 6.92 Billion | 10.9 Billion |
| Accounts receivables | -53.18 Million | - | - | - | - | - |
| Accounts payables | -1.9 Million | 7.28 Million | -3.19 Million | 3.34 Million | -644 Thousand | 39.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -394.21 Million | 3.45 Billion | -56.88 Million | 715.28 Million | -114.08 Million | 62.3 Million |
| Cash at beginning of period | 2.66 Billion | 1.98 Billion | 1.95 Billion | 1.78 Billion | 1.57 Billion | 1.86 Billion |
| Cash at end of period | 488.64 Million | 2.31 Billion | 2.18 Billion | 1.8 Billion | 1.57 Billion | 1.73 Billion |
| Capital Expenditure | -5.36 Billion | -391.16 Million | -269.35 Million | -470.95 Million | -342.69 Million | -10.52 Billion |
| Effect of forex changes on cash | -1.18 Billion | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -2.17 Billion | 332.77 Million | 229.52 Million | 17.37 Million | 8.24 Million | -123.8 Million |
| Free Cash Flow | -2.59 Billion | 4.88 Billion | 1.61 Billion | 2.28 Billion | 1.67 Billion | -8.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.5 Million | 183.5 Million | 690.57 Million | 341.53 Million | -3.75 Million | 349.04 Million |
| Depreciation & Amortization | 214.5 Million | 214.5 Million | 834.56 Million | 418.54 Million | - | 416.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | 2 Million | -449.29 Million | -77.93 Million | - | -371.36 Million |
| Other non-cash items | 73.5 Million | 73.5 Million | 3.42 Billion | 965.07 Million | 3.75 Million | 2.45 Billion |
| Investing Cash Flow | -51 Million | -51 Million | -5.35 Billion | -5.26 Billion | - | -94.28 Million |
| Investments in PPE | -59.5 Million | -59.5 Million | -5.36 Billion | -5.25 Billion | - | -112.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.5 Million | 8.5 Million | 9.75 Million | -8.92 Million | - | 18.68 Million |
| Financing Cash Flow | -294 Million | -294 Million | 1.59 Billion | 2.78 Billion | - | -1.19 Billion |
| Debt repayment | -243.42 Million | - | -2.26 Billion | -3.12 Billion | - | -864.17 Million |
| Dividends payments | -345.1 Million | -172.5 Million | -671.67 Million | -341.24 Million | - | -330.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.5 Million | -121.5 Million | 2.26 Billion | -2000.00 | - | -432.08 Million |
| Accounts receivables | 2 Million | 2 Million | -53.18 Million | -40.39 Million | - | -12.78 Million |
| Accounts payables | -38.66 Million | - | -1.9 Million | 45.42 Million | - | -47.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -248 Thousand | - | -394.21 Million | -82.95 Million | - | -311.25 Million |
| Cash at beginning of period | 488.64 Million | - | 2.66 Billion | 3.27 Billion | - | 2.66 Billion |
| Cash at end of period | 744.8 Million | 128.5 Million | 488.64 Million | 488.64 Million | - | 3.27 Billion |
| Capital Expenditure | -59.5 Million | -59.5 Million | -5.36 Billion | -5.25 Billion | - | -112.96 Million |
| Effect of forex changes on cash | - | - | -1.18 Billion | -1.12 Billion | - | -59.5 Million |
| Net cash flow / Change in cash | 256.15 Million | 128.5 Million | -2.17 Billion | -2.78 Billion | - | 608.12 Million |
| Free Cash Flow | 414 Million | 414 Million | -2.59 Billion | -4.44 Billion | - | 1.84 Billion |
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