Japan Prime Realty Investment Corporation (8955.T)
JPY 316500.0
(-0.94%)
JPY 316500.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.34 Billion | 29.47 Billion | 30.64 Billion | 20.36 Billion | 23.91 Billion | 17.77 Billion |
| Net Income | 15.45 Billion | 17.07 Billion | 16.01 Billion | 15.11 Billion | 14.13 Billion | 13.44 Billion |
| Depreciation & Amortization | 4.12 Billion | 4.1 Billion | 4.22 Billion | 4.11 Billion | 3.94 Billion | 3.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -524.92 Million | 7.76 Billion | 10.5 Billion | 1.2 Billion | 5.81 Billion | 406.44 Million |
| Other non-cash items | 3.29 Billion | 526.58 Million | -103.62 Million | -69 Million | 22.35 Million | 36.68 Million |
| Investing Cash Flow | -15.23 Billion | -14.34 Billion | -32.04 Billion | -30.17 Billion | -11.58 Billion | -1.99 Billion |
| Investments in PPE | -15.76 Billion | -14.34 Billion | -31.74 Billion | -32.6 Billion | -12 Billion | -2.03 Billion |
| Acquisitions | -140.74 Million | -1.08 Million | - | -285 Thousand | -365.87 Million | - |
| Investment purchases | -781.72 Million | -1.21 Billion | -1.41 Billion | -202.96 Million | -671.15 Million | -637.86 Million |
| Sales/Maturities of investments | 922.46 Million | 831.95 Million | 1.2 Billion | 635.08 Million | 1.07 Billion | 859.8 Million |
| Other Investing Activities | 533.14 Million | 382.13 Million | -89.89 Million | 1.99 Billion | 385.16 Million | -184.62 Million |
| Financing Cash Flow | -12.8 Billion | -5.16 Billion | -4.44 Billion | 13.42 Billion | -9.61 Billion | -13.58 Billion |
| Debt repayment | -2.5 Billion | -30.5 Billion | -28.22 Billion | -22 Billion | -26.1 Billion | -23.4 Billion |
| Dividends payments | -15.3 Billion | -15.01 Billion | -14.76 Billion | -14.19 Billion | -13.57 Billion | -13.35 Billion |
| Common Stock Repurchased | - | -13.84 Billion | - | -16.16 Billion | - | - |
| Common Stock Issuance | - | 13.84 Billion | - | 16.16 Billion | - | - |
| Other Financing Activities | 5 Billion | 40.34 Billion | 38.53 Billion | 49.62 Billion | 30.06 Billion | 23.17 Billion |
| Accounts receivables | -134.81 Million | 77.58 Million | -389.49 Million | -25.06 Million | 45.41 Million | -44.41 Million |
| Accounts payables | 69.16 Million | 61.44 Million | 46.93 Million | -262.56 Million | 188.24 Million | 431.4 Million |
| Inventory | - | 650.31 Million | 149.07 Million | 108.04 Million | 5.28 Billion | 3.24 Million |
| Other working capital | -459.27 Million | 6.97 Billion | 10.69 Billion | 1.38 Billion | 292.7 Million | 16.2 Million |
| Cash at beginning of period | 45.5 Billion | 75.1 Billion | 84.99 Billion | 77.87 Billion | 71.32 Billion | 66.04 Billion |
| Cash at end of period | 39.81 Billion | 85.06 Billion | 79.15 Billion | 81.49 Billion | 74.04 Billion | 68.23 Billion |
| Capital Expenditure | -15.76 Billion | -14.34 Billion | -31.74 Billion | -32.6 Billion | -12 Billion | -2.03 Billion |
| Effect of forex changes on cash | -215.82 Million | 1000.00 | - | 2000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -5.69 Billion | 9.95 Billion | -5.84 Billion | 3.62 Billion | 2.71 Billion | 2.19 Billion |
| Free Cash Flow | 6.57 Billion | 15.13 Billion | -1.1 Billion | -12.23 Billion | 11.9 Billion | 15.74 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.53 Billion | 15.45 Billion | 7.35 Billion | 8.09 Billion | 17.07 Billion | 8.46 Billion |
| Depreciation & Amortization | 2.15 Billion | 4.12 Billion | 2.06 Billion | 2.05 Billion | 4.1 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -206.52 Million | -524.92 Million | -152.89 Million | 2.89 Billion | 7.76 Billion | 3.47 Billion |
| Other non-cash items | 4.16 Billion | 3.29 Billion | 4.3 Billion | 4.03 Billion | 526.58 Million | 5.29 Billion |
| Investing Cash Flow | -30.09 Billion | -15.23 Billion | -1.23 Billion | -13.99 Billion | -14.34 Billion | -1.42 Billion |
| Investments in PPE | -31.11 Billion | -15.76 Billion | -1.38 Billion | -14.38 Billion | -14.34 Billion | -1.23 Billion |
| Acquisitions | - | -140.74 Million | - | - | -1.08 Million | - |
| Investment purchases | - | -781.72 Million | - | - | -1.21 Billion | - |
| Sales/Maturities of investments | - | 922.46 Million | - | - | 831.95 Million | - |
| Other Investing Activities | 1.02 Billion | 533.14 Million | 146.14 Million | 387 Million | 382.13 Million | -188.78 Million |
| Financing Cash Flow | 17.42 Billion | -12.8 Billion | -7.57 Billion | -5.22 Billion | -5.16 Billion | -7.77 Billion |
| Debt repayment | -25 Billion | -2.5 Billion | - | -2.5 Billion | -30.5 Billion | - |
| Dividends payments | -7.57 Billion | -15.3 Billion | -7.57 Billion | -7.72 Billion | -15.01 Billion | -7.77 Billion |
| Common Stock Repurchased | - | - | - | - | -13.84 Billion | - |
| Common Stock Issuance | - | - | - | - | 13.84 Billion | - |
| Other Financing Activities | -1000.00 | 5 Billion | - | 5.5 Billion | 40.34 Billion | 2000.00 |
| Accounts receivables | -6.08 Million | -134.81 Million | -119.56 Million | -15.24 Million | 77.58 Million | -90.5 Million |
| Accounts payables | 155.07 Million | 69.16 Million | -33.26 Million | 102.42 Million | 61.44 Million | 79.29 Million |
| Inventory | - | - | - | - | 650.31 Million | - |
| Other working capital | -355.51 Million | -459.27 Million | -70 Thousand | 2.8 Billion | 6.97 Billion | 3.48 Billion |
| Cash at beginning of period | 39.81 Billion | 45.5 Billion | 39.34 Billion | 45.5 Billion | 75.1 Billion | 39.55 Billion |
| Cash at end of period | 36.62 Billion | 39.81 Billion | 39.81 Billion | 39.34 Billion | 85.06 Billion | 45.5 Billion |
| Capital Expenditure | -31.11 Billion | -15.76 Billion | -1.38 Billion | -14.38 Billion | -14.34 Billion | -1.23 Billion |
| Effect of forex changes on cash | - | -215.82 Million | -39.81 Billion | 45.5 Billion | 1000.00 | -45.5 Billion |
| Net cash flow / Change in cash | -3.18 Billion | -5.69 Billion | 471.3 Million | -6.16 Billion | 9.95 Billion | 5.94 Billion |
| Free Cash Flow | -21.63 Billion | 6.57 Billion | 7.9 Billion | -1.32 Billion | 15.13 Billion | 13.91 Billion |
6118
PIDILITIND
600995
URBNPF
SBFFF
PBYI