XYMAX REIT Investment Corporation (3488.T)
JPY 110300.0
(0.36%)
JPY 110300.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 4.8 Billion | 1.44 Billion | 1.64 Billion | 2.28 Billion | 448.38 Million |
| Net Income | 1.6 Billion | 1.87 Billion | 1.29 Billion | 1.39 Billion | 1.48 Billion | 584.81 Million |
| Depreciation & Amortization | 330.74 Million | 301.21 Million | 271.97 Million | 253.83 Million | 240.38 Million | 123.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.76 Million | 2.68 Billion | -68.32 Million | 31.2 Million | 609.19 Million | -319.07 Million |
| Other non-cash items | -60.73 Million | -62.9 Million | -54.65 Million | -36.7 Million | -50.36 Million | 58.8 Million |
| Investing Cash Flow | -254.18 Million | -10.82 Billion | -2.56 Billion | -265.87 Million | -251.94 Million | -32.29 Billion |
| Investments in PPE | -256.32 Million | -11.25 Billion | -2.61 Billion | -275.8 Million | -283.65 Million | -33.5 Billion |
| Acquisitions | -31.12 Million | - | - | -9.92 Million | - | - |
| Investment purchases | -37.48 Million | -99.51 Million | -136.57 Million | -85.53 Million | -69.02 Million | -7.12 Million |
| Sales/Maturities of investments | 39.61 Million | 530.64 Million | 156.9 Million | 95.45 Million | 100.73 Million | 1.23 Billion |
| Other Investing Activities | 31.12 Million | 1000.00 | 33.34 Million | 9.92 Million | -1000.00 | -22.6 Million |
| Financing Cash Flow | -2.04 Billion | 7.2 Billion | 995.83 Million | -1.35 Billion | -1.96 Billion | 34.75 Billion |
| Debt repayment | -3.14 Billion | -5.95 Billion | -2.37 Billion | - | -580 Million | -1.06 Billion |
| Dividends payments | -1.81 Billion | -1.51 Billion | -1.37 Billion | -1.35 Billion | -1.38 Billion | - |
| Common Stock Repurchased | - | -2.82 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.82 Billion | - | - | - | 22.49 Billion |
| Other Financing Activities | 2.91 Billion | 14.68 Billion | 4.73 Billion | - | -580 Million | 35.81 Billion |
| Accounts receivables | 160.84 Million | -151.79 Million | -25.84 Million | 7.07 Million | 563.58 Million | -592.29 Million |
| Accounts payables | -24.34 Million | 39.4 Million | -10.32 Million | 5.58 Million | 14.03 Million | 61.6 Million |
| Inventory | 67.8 Million | 2.79 Billion | 52.95 Million | 34.7 Million | 48.03 Million | - |
| Other working capital | -52.54 Million | 6.21 Million | -85.1 Million | -16.15 Million | -16.45 Million | 176.84 Million |
| Cash at beginning of period | 7.92 Billion | 6.17 Billion | 5.86 Billion | 5.87 Billion | 5.92 Billion | - |
| Cash at end of period | 7.65 Billion | 7.36 Billion | 5.74 Billion | 5.89 Billion | 5.99 Billion | 2.9 Billion |
| Capital Expenditure | -256.32 Million | -11.25 Billion | -2.61 Billion | -275.8 Million | -283.65 Million | -33.5 Billion |
| Effect of forex changes on cash | -2000.00 | 1000.00 | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -274.24 Million | 1.18 Billion | -119.15 Million | 26.49 Million | 68.48 Million | 2.9 Billion |
| Free Cash Flow | 1.77 Billion | -6.45 Billion | -1.16 Billion | 1.37 Billion | 2 Billion | -33.05 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 411.91 Million | 411.91 Million | 1.6 Billion | 790.51 Million | 395.25 Million | 814.24 Million |
| Depreciation & Amortization | 85.23 Million | 85.23 Million | 330.74 Million | 172.67 Million | 84.08 Million | 167.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.9 Million | -8.9 Million | 151.76 Million | -74.81 Million | -7.02 Million | 158.77 Million |
| Other non-cash items | -47.86 Million | -47.86 Million | -60.73 Million | 345.52 Million | -28.09 Million | 197.31 Million |
| Investing Cash Flow | -31.99 Million | -31.99 Million | -254.18 Million | -146.69 Million | -73.34 Million | -107.49 Million |
| Investments in PPE | -68.74 Million | -34 Million | -256.32 Million | -133.12 Million | - | -123.19 Million |
| Acquisitions | - | - | -31.12 Million | - | - | - |
| Investment purchases | - | - | -37.48 Million | -28.99 Million | - | - |
| Sales/Maturities of investments | - | - | 39.61 Million | - | - | - |
| Other Investing Activities | -31.99 Million | -31.99 Million | 31.12 Million | 15.41 Million | -73.34 Million | 15.7 Million |
| Financing Cash Flow | -402.21 Million | -402.21 Million | -2.04 Billion | -814.49 Million | -407.24 Million | -1.23 Billion |
| Debt repayment | -14.18 Million | - | -3.14 Billion | - | - | -230 Million |
| Dividends payments | -395.12 Million | -395.12 Million | -1.81 Billion | -814.49 Million | -407.24 Million | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.09 Million | -7.09 Million | 2.91 Billion | - | - | -115 Million |
| Accounts receivables | 2.43 Million | 2.43 Million | 160.84 Million | -7.14 Million | -3.57 Million | 167.98 Million |
| Accounts payables | -27.06 Million | - | -24.34 Million | 7.04 Million | - | -31.39 Million |
| Inventory | - | - | 67.8 Million | - | - | - |
| Other working capital | -11.34 Million | -11.34 Million | -52.54 Million | -74.72 Million | -3.45 Million | 22.17 Million |
| Cash at beginning of period | 3.78 Billion | - | 7.92 Billion | 3.86 Billion | - | 4.06 Billion |
| Cash at end of period | 3.8 Billion | 6.5 Million | 7.65 Billion | 3.78 Billion | -36.37 Million | 3.86 Billion |
| Capital Expenditure | -68.74 Million | -34 Million | -256.32 Million | -133.12 Million | - | -123.19 Million |
| Effect of forex changes on cash | - | 318 Thousand | -2000.00 | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 12.36 Million | 6.5 Million | -274.24 Million | -72.75 Million | -36.37 Million | -201.49 Million |
| Free Cash Flow | 371.64 Million | 406.38 Million | 1.77 Billion | 755.31 Million | 444.22 Million | 1.01 Billion |
IOT
INTV
1514
YATAS
117580
6484