NTT UD REIT Investment Corporation (8956.T)
JPY 117600.0
(1.2%)
JPY 117600.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.78 Billion | 26.06 Billion | 19.85 Billion | 12.26 Billion | 18.68 Billion | 15.52 Billion |
| Net Income | 10.04 Billion | 9.59 Billion | 9.77 Billion | 7.63 Billion | 7.96 Billion | 7.23 Billion |
| Depreciation & Amortization | 3.14 Billion | 3.18 Billion | 3.04 Billion | 2.89 Billion | 2.81 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.61 Billion | 13.33 Billion | 7.18 Billion | 1.59 Billion | 7.92 Billion | 5.52 Billion |
| Other non-cash items | 6.07 Billion | -46.37 Million | -143.41 Million | 146.07 Million | -14.96 Million | -31.2 Million |
| Investing Cash Flow | -9.15 Billion | -28.99 Billion | -20.48 Billion | -6.62 Billion | -7.36 Billion | -3.77 Billion |
| Investments in PPE | -8.56 Billion | -30.26 Billion | -20.91 Billion | -6.97 Billion | -7.5 Billion | -3.92 Billion |
| Acquisitions | - | -2.1 Million | -6.76 Million | - | - | - |
| Investment purchases | -1.32 Billion | -1.28 Billion | -1.19 Billion | -442.27 Million | -793.64 Million | -459.09 Million |
| Sales/Maturities of investments | 664.81 Million | 1.09 Billion | 1.81 Billion | 790.5 Million | 933.63 Million | 623.16 Million |
| Other Investing Activities | -587.01 Million | 1.46 Billion | -181.7 Million | -2000.00 | -1000.00 | -7.47 Million |
| Financing Cash Flow | -12.2 Billion | 1.9 Billion | 4.52 Billion | -4.9 Billion | -9.87 Billion | -12.25 Billion |
| Debt repayment | -1.8 Billion | -550 Million | -19.12 Billion | -2.65 Billion | -15.6 Billion | -31.83 Billion |
| Dividends payments | -8.4 Billion | -9.8 Billion | -9.14 Billion | -7.45 Billion | -7.46 Billion | -6.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2 Billion | 12.26 Billion | - | - | - | - |
| Other Financing Activities | -3.8 Billion | 9.06 Billion | 32.79 Billion | 5.2 Billion | 13.2 Billion | 26.45 Billion |
| Accounts receivables | -66.9 Million | -273.99 Million | -577.5 Million | 11.27 Million | 6.61 Million | 132.41 Million |
| Accounts payables | 265.07 Million | -20.03 Million | 2.37 Billion | 77.79 Million | 55.45 Million | 126 Million |
| Inventory | - | 10.79 Million | 82.24 Million | -36.68 Million | 16.68 Million | - |
| Other working capital | 7.41 Billion | 13.61 Billion | 5.3 Billion | 1.54 Billion | 7.84 Billion | 5.29 Billion |
| Cash at beginning of period | 20.62 Billion | 44.86 Billion | 35.57 Billion | 33.73 Billion | 32.09 Billion | 31.68 Billion |
| Cash at end of period | 20.04 Billion | 43.84 Billion | 39.47 Billion | 34.46 Billion | 33.54 Billion | 31.17 Billion |
| Capital Expenditure | -8.56 Billion | -30.26 Billion | -20.91 Billion | -6.97 Billion | -7.5 Billion | -3.92 Billion |
| Effect of forex changes on cash | 1000.00 | 1000.00 | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -581.38 Million | -1.01 Billion | 3.89 Billion | 735.71 Million | 1.44 Billion | -505.13 Million |
| Free Cash Flow | 12.21 Billion | -4.19 Billion | -1.05 Billion | 5.29 Billion | 11.18 Billion | 11.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 2.11 Billion | 5.03 Billion | 10.04 Billion | 2.51 Billion | 5 Billion |
| Depreciation & Amortization | 837.66 Million | 832.26 Million | 1.58 Billion | 3.14 Billion | 789.54 Million | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -276.08 Million | -276.08 Million | 3.6 Billion | 7.61 Billion | 1.95 Billion | 4 Billion |
| Other non-cash items | 67.84 Million | 73.24 Million | 3.65 Billion | 6.07 Billion | -142.49 Million | 2.42 Billion |
| Investing Cash Flow | -18.74 Billion | -18.74 Billion | -1.06 Billion | -9.15 Billion | -530.38 Million | -8.09 Billion |
| Investments in PPE | -37.97 Billion | - | -931.28 Million | -8.56 Billion | - | -7.63 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.32 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 664.81 Million | - | - |
| Other Investing Activities | -18.74 Billion | -18.74 Billion | -129.48 Million | -587.01 Million | -530.38 Million | -457.53 Million |
| Financing Cash Flow | 15.87 Billion | 15.87 Billion | -7.2 Billion | -12.2 Billion | -3.6 Billion | -5 Billion |
| Debt repayment | -28.8 Billion | - | -700 Million | -1.8 Billion | - | -1.1 Billion |
| Dividends payments | -2.27 Billion | -2.27 Billion | -4.5 Billion | -8.4 Billion | -2.25 Billion | -3.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.49 Billion | - | -2 Billion | -2 Billion | - | - |
| Other Financing Activities | 18.14 Billion | 18.14 Billion | -1.35 Billion | -3.8 Billion | -1.35 Billion | -550 Million |
| Accounts receivables | 50.38 Million | 50.38 Million | -97.69 Million | -66.9 Million | -50.75 Million | 30.79 Million |
| Accounts payables | 125.6 Million | - | -372.94 Million | 265.07 Million | - | 638.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -326.46 Million | -326.46 Million | 4.07 Billion | 7.41 Billion | 2 Billion | 3.33 Billion |
| Cash at beginning of period | 20.04 Billion | - | 18.06 Billion | 20.62 Billion | - | 20.62 Billion |
| Cash at end of period | 19.79 Billion | -126.28 Million | 20.04 Billion | 20.04 Billion | 987.37 Million | 18.06 Billion |
| Capital Expenditure | -37.97 Billion | - | -931.28 Million | -8.56 Billion | - | -7.63 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -252.56 Million | -126.28 Million | 1.97 Billion | -581.38 Million | 987.37 Million | -2.55 Billion |
| Free Cash Flow | -35.23 Billion | 2.74 Billion | 9.31 Billion | 12.21 Billion | 5.12 Billion | 2.9 Billion |
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