Japan Real Estate Investment Corporation (8952.T)
JPY 536000.0
(-0.56%)
JPY 536000.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.89 Billion | 68.58 Billion | 49.98 Billion | 47.93 Billion | 43.52 Billion | 48.26 Billion |
| Net Income | 33.25 Billion | 33.44 Billion | 32.98 Billion | 31.93 Billion | 28.83 Billion | 25.71 Billion |
| Depreciation & Amortization | 12.46 Billion | 12.6 Billion | 12.79 Billion | 13.04 Billion | 12.83 Billion | 12.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 228.73 Million | 22.75 Billion | 1.22 Billion | -841.51 Million | 745.19 Million | -214.76 Million |
| Other non-cash items | 13.94 Billion | -213.52 Million | 2.97 Billion | 3.79 Billion | 1.11 Billion | 9.81 Billion |
| Investing Cash Flow | -64.73 Billion | -58.61 Billion | -3.41 Billion | -53.02 Billion | -13.36 Billion | -72.04 Billion |
| Investments in PPE | -64.56 Billion | -56.86 Billion | -3.43 Billion | -55.89 Billion | -14.93 Billion | -73.38 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -83.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -170.38 Million | -1.66 Billion | 23.39 Million | 2.86 Billion | 1.57 Billion | 1.34 Billion |
| Financing Cash Flow | 14.16 Billion | -27.61 Billion | -30.82 Billion | 180.29 Million | -21.13 Billion | 23.98 Billion |
| Debt repayment | -194.2 Billion | -139 Billion | -121.7 Billion | -118.5 Billion | -46.5 Billion | -109.5 Billion |
| Dividends payments | -32.08 Billion | -31.51 Billion | -31.27 Billion | -28.81 Billion | -26.58 Billion | -24.13 Billion |
| Common Stock Repurchased | -19.45 Billion | - | - | - | - | - |
| Common Stock Issuance | 19.45 Billion | - | - | - | - | 39.16 Billion |
| Other Financing Activities | 240.45 Billion | 142.89 Billion | 122.14 Billion | 147.49 Billion | 51.94 Billion | 157.62 Billion |
| Accounts receivables | -100.95 Million | -127.26 Million | 91.54 Million | -105.85 Million | 44.3 Million | -88.65 Million |
| Accounts payables | 969.08 Million | 203.55 Million | 167.41 Million | -191.39 Million | -586.94 Million | -79.71 Million |
| Inventory | -119.47 Million | 5.03 Million | 62 Thousand | 2.98 Million | -663 Thousand | -896 Thousand |
| Other working capital | -519.92 Million | 22.66 Billion | 964.46 Million | -547.25 Million | 1.28 Billion | -213.86 Million |
| Cash at beginning of period | 58.29 Billion | 71.61 Billion | 63.04 Billion | 57.04 Billion | 48.95 Billion | 47.99 Billion |
| Cash at end of period | 67.62 Billion | 53.96 Billion | 78.79 Billion | 52.13 Billion | 57.98 Billion | 48.2 Billion |
| Capital Expenditure | -64.56 Billion | -56.86 Billion | -3.43 Billion | -55.89 Billion | -14.93 Billion | -73.38 Billion |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 9.32 Billion | -17.64 Billion | 15.74 Billion | -4.9 Billion | 9.03 Billion | 211.98 Million |
| Free Cash Flow | -4.67 Billion | 11.72 Billion | 46.54 Billion | -7.95 Billion | 28.59 Billion | -25.12 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.31 Billion | 9.31 Billion | 33.25 Billion | 17.07 Billion | 8.53 Billion | 16.16 Billion |
| Depreciation & Amortization | 6.28 Billion | - | 12.46 Billion | 6.26 Billion | 3.13 Billion | 6.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -925.82 Million | - | 228.73 Million | 2.81 Billion | 4.66 Billion | -2.46 Billion |
| Other non-cash items | -9.31 Billion | -9.31 Billion | 13.94 Billion | 18.93 Billion | 512.03 Million | 18.96 Billion |
| Investing Cash Flow | -45.38 Billion | - | -64.73 Billion | -22.07 Billion | -11.03 Billion | -42.65 Billion |
| Investments in PPE | -45.84 Billion | - | -64.56 Billion | -20.42 Billion | - | -44.13 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 459.1 Million | - | -170.38 Million | -1.64 Billion | -11.03 Billion | 1.47 Billion |
| Financing Cash Flow | 12.92 Billion | - | 14.16 Billion | -7 Billion | -3.5 Billion | 21.17 Billion |
| Debt repayment | -30 Billion | - | -194.2 Billion | -10.3 Billion | - | -37.1 Billion |
| Dividends payments | -17.07 Billion | - | -32.08 Billion | -16.16 Billion | -8.08 Billion | -15.92 Billion |
| Common Stock Repurchased | - | - | -19.45 Billion | - | - | - |
| Common Stock Issuance | - | - | 19.45 Billion | 19.45 Billion | - | - |
| Other Financing Activities | -1000.00 | - | 240.45 Billion | 4.57 Billion | 4.57 Billion | 18.54 Billion |
| Accounts receivables | -142.45 Million | - | -100.95 Million | 520.97 Million | -39.35 Million | -621.92 Million |
| Accounts payables | -98.45 Million | - | 969.08 Million | 613.48 Million | - | 355.6 Million |
| Inventory | -15 Thousand | - | -119.47 Million | - | - | - |
| Other working capital | -684.89 Million | - | -519.92 Million | 1.67 Billion | 4.7 Billion | -2.19 Billion |
| Cash at beginning of period | 36.12 Billion | - | 58.29 Billion | 31.5 Billion | - | 26.79 Billion |
| Cash at end of period | 39.38 Billion | - | 67.62 Billion | 36.12 Billion | 2.3 Billion | 31.5 Billion |
| Capital Expenditure | -45.84 Billion | - | -64.56 Billion | -20.42 Billion | - | -44.13 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | -2000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 3.26 Billion | - | 9.32 Billion | 4.61 Billion | 2.3 Billion | 4.71 Billion |
| Free Cash Flow | -10.11 Billion | - | -4.67 Billion | 13.26 Billion | 16.84 Billion | -17.93 Billion |
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