Takara Leben Real Estate Investment Corporation (3492.T)
JPY 83300.0
(0.24%)
JPY 83300.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.63 Billion | 11.65 Billion | 13.75 Billion | 5.29 Billion | 7.69 Billion | -1.02 Billion |
| Net Income | 3.63 Billion | 3.53 Billion | 3.12 Billion | 3.1 Billion | 2.79 Billion | 35.63 Million |
| Depreciation & Amortization | 1.01 Billion | 875.05 Million | 660.9 Million | 653.23 Million | 525.46 Million | 78.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.72 Billion | 7.09 Billion | 9.84 Billion | 1.36 Billion | 4.3 Billion | -1.31 Billion |
| Other non-cash items | 257.1 Million | 152.94 Million | 129.45 Million | 161.13 Million | -160.15 Million | 173.89 Million |
| Investing Cash Flow | -24.07 Billion | -35.1 Billion | -10.87 Billion | -23.91 Billion | -3.43 Billion | -64.28 Billion |
| Investments in PPE | -24.1 Billion | -35.26 Billion | -10.77 Billion | -24.41 Billion | -3.33 Billion | -65.04 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.92 Million | -83.73 Million | -164.67 Million | - | -103.05 Million | -5.71 Million |
| Sales/Maturities of investments | 138.79 Million | 236.45 Million | 40.2 Million | 507.69 Million | - | 776.17 Million |
| Other Investing Activities | -13.35 Million | 8.58 Million | 26.63 Million | -15.8 Million | 5.47 Million | -10 Million |
| Financing Cash Flow | 16.05 Billion | 23.44 Billion | -2.97 Billion | 16.85 Billion | 169.8 Million | 66.2 Billion |
| Debt repayment | -6.97 Billion | -9.95 Billion | -143.84 Million | -20.98 Billion | -1.37 Billion | -34.28 Billion |
| Dividends payments | -3.46 Billion | -3.25 Billion | -2.83 Billion | -3.32 Billion | -1.2 Billion | - |
| Common Stock Repurchased | -10.86 Billion | -12.17 Billion | - | -13.15 Billion | -2.81 Million | - |
| Common Stock Issuance | 10.86 Billion | 12.17 Billion | - | 13.15 Billion | -5.43 Billion | 31.91 Billion |
| Other Financing Activities | 26.49 Billion | 36.64 Billion | -1000.00 | 41.16 Billion | 1.37 Billion | 66.2 Billion |
| Accounts receivables | 34.75 Million | 236.05 Million | -256.39 Million | 137.75 Million | 1.2 Billion | -1.42 Billion |
| Accounts payables | -7.66 Million | 27.34 Million | 19 Million | -87.57 Million | 87.1 Million | 113.15 Million |
| Inventory | 637.9 Million | 297 Thousand | 3.17 Million | 2.65 Million | - | - |
| Other working capital | 3.06 Billion | 6.82 Billion | 10.07 Billion | 1.31 Billion | 3.01 Billion | 16.31 Million |
| Cash at beginning of period | 10.28 Billion | 10.81 Billion | 12.59 Billion | 9.54 Billion | 892.52 Million | -1000.00 |
| Cash at end of period | 10.9 Billion | 10.8 Billion | 12.49 Billion | 7.77 Billion | 5.32 Billion | 892.52 Million |
| Capital Expenditure | -24.1 Billion | -35.26 Billion | -10.77 Billion | -24.41 Billion | -3.33 Billion | -65.04 Billion |
| Effect of forex changes on cash | 1000.00 | -1000.00 | -1000.00 | - | 2000.00 | - |
| Net cash flow / Change in cash | 620.12 Million | -13.48 Million | -100.02 Million | -1.77 Billion | 4.43 Billion | 892.52 Million |
| Free Cash Flow | -15.47 Billion | -23.61 Billion | 2.97 Billion | -19.12 Billion | 4.36 Billion | -66.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 930.51 Million | 930.51 Million | 3.63 Billion | 1.86 Billion | 930.44 Million |
| Depreciation & Amortization | 634.72 Million | 279.34 Million | 272.34 Million | 1.01 Billion | 543.67 Million | 265.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.03 Million | 20.28 Million | 20.28 Million | 3.72 Billion | 96.96 Million | 8.43 Million |
| Other non-cash items | 27.53 Million | 30.84 Million | 37.84 Million | 257.1 Million | 1.1 Billion | 87.06 Million |
| Investing Cash Flow | -18.37 Billion | -219.6 Million | -219.6 Million | -24.07 Billion | -12.03 Billion | -6.01 Billion |
| Investments in PPE | -18.56 Billion | -388.66 Million | -194 Million | -24.1 Billion | -12.07 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -88.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | 138.79 Million | - | - |
| Other Investing Activities | 187.59 Million | -219.6 Million | -219.6 Million | -13.35 Million | 39.17 Million | -6.01 Billion |
| Financing Cash Flow | 15.77 Billion | -904.45 Million | -904.45 Million | 16.05 Billion | 6.67 Billion | 3.33 Billion |
| Debt repayment | -9.55 Billion | - | - | -6.97 Billion | -3.93 Billion | - |
| Dividends payments | -1.84 Billion | -904.45 Million | -904.45 Million | -3.46 Billion | -1.73 Billion | -865.37 Million |
| Common Stock Repurchased | - | - | - | -10.86 Billion | - | - |
| Common Stock Issuance | - | - | - | 10.86 Billion | 4.47 Billion | - |
| Other Financing Activities | 8.07 Billion | - | - | 26.49 Billion | 4.2 Billion | 4.2 Billion |
| Accounts receivables | 39.88 Million | 2.43 Million | 2.43 Million | 34.75 Million | 31.07 Million | -15.53 Million |
| Accounts payables | 55.38 Million | -62.7 Million | - | -7.66 Million | 29.2 Million | - |
| Inventory | - | - | - | 637.9 Million | - | - |
| Other working capital | -252.3 Million | 17.85 Million | 17.85 Million | 3.06 Billion | 36.68 Million | 23.97 Million |
| Cash at beginning of period | 4.33 Billion | 4.06 Billion | 59.5 Thousand | 10.28 Billion | 6.84 Billion | - |
| Cash at end of period | 7.49 Billion | 4.33 Billion | 137 Million | 10.9 Billion | 4.06 Billion | -1.38 Billion |
| Capital Expenditure | -18.56 Billion | -388.66 Million | -194 Million | -24.1 Billion | -12.07 Billion | - |
| Effect of forex changes on cash | - | 2.81 Billion | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 3.16 Billion | 273.88 Million | 136.94 Million | 620.12 Million | -2.77 Billion | -1.38 Billion |
| Free Cash Flow | -15.93 Billion | 872.32 Million | 1.06 Billion | -15.47 Billion | -9.49 Billion | 1.29 Billion |
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