MORI TRUST Sogo Reit, Inc. (8961.T)
JPY 59400.0
(-0.5%)
JPY 59400.0
(-0.5%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.15 Billion | 22.23 Billion | 24.75 Billion | 12.54 Billion | 11.82 Billion | 11.93 Billion |
| Net Income | 13.79 Billion | 7.72 Billion | 10.32 Billion | 10.05 Billion | 9.73 Billion | 9.57 Billion |
| Depreciation & Amortization | 2.03 Billion | 2.24 Billion | 2.24 Billion | 2.6 Billion | 2.55 Billion | 2.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.39 Billion | 12.42 Billion | 12.1 Billion | -82.9 Million | -429.58 Million | -133.37 Million |
| Other non-cash items | 1.21 Billion | -159.76 Million | 85.31 Million | -33.62 Million | -33.15 Million | -51.2 Million |
| Investing Cash Flow | -35.11 Billion | -16.54 Billion | -14.96 Billion | -594.14 Million | -652.36 Million | -8.59 Billion |
| Investments in PPE | -35.29 Billion | -14.52 Billion | -14.8 Billion | -785.86 Million | -771.03 Million | -8.99 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.84 Million | -41.64 Million | -72.92 Million | -21.42 Million | -16.05 Million | -11.94 Million |
| Sales/Maturities of investments | 39.39 Million | 12.92 Million | 103.31 Million | 36.39 Million | 43.34 Million | 193.15 Million |
| Other Investing Activities | 179.99 Million | -1.98 Billion | -189 Million | 176.74 Million | 91.37 Million | 218.13 Million |
| Financing Cash Flow | 9.87 Billion | -7.93 Billion | -10.2 Billion | -9.91 Billion | -9.67 Billion | -8.38 Billion |
| Debt repayment | -20.02 Billion | -34.5 Billion | -25.5 Billion | -37 Billion | -16.5 Billion | -37 Billion |
| Dividends payments | -12.58 Billion | -8.9 Billion | -10.17 Billion | -9.89 Billion | -9.65 Billion | -11.37 Billion |
| Common Stock Repurchased | - | - | - | 18.38 Million | -2.98 Billion | - |
| Common Stock Issuance | - | - | - | -18.38 Million | 2.98 Billion | - |
| Other Financing Activities | -499.18 Million | 35.47 Billion | 25.46 Billion | 36.98 Billion | 16.48 Billion | 39.98 Billion |
| Accounts receivables | -38.4 Million | -36.19 Million | 208.12 Million | -197.24 Million | 6.87 Million | 9 Million |
| Accounts payables | 183.17 Million | -91.16 Million | 153.55 Million | -23.5 Million | -379.22 Million | -73.5 Million |
| Inventory | - | 196.44 Million | -78.5 Million | 14.46 Million | 35.59 Million | - |
| Other working capital | 12.38 Billion | 12.35 Billion | 11.82 Billion | 123.37 Million | -92.84 Million | -123.85 Million |
| Cash at beginning of period | 38.41 Billion | 39.74 Billion | 46.86 Billion | 42.02 Billion | 38.15 Billion | 40.84 Billion |
| Cash at end of period | 47 Billion | 37.5 Billion | 46.44 Billion | 44.06 Billion | 39.65 Billion | 35.8 Billion |
| Capital Expenditure | -35.29 Billion | -14.52 Billion | -14.8 Billion | -785.86 Million | -771.03 Million | -8.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.58 Billion | -2.23 Billion | -418.74 Million | 2.03 Billion | 1.5 Billion | -5.04 Billion |
| Free Cash Flow | -7.14 Billion | 7.7 Billion | 9.94 Billion | 11.75 Billion | 11.05 Billion | 2.94 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.78 Billion | 13.79 Billion | 3.62 Billion | 3.62 Billion | 7.15 Billion | 3.57 Billion |
| Depreciation & Amortization | 996.37 Million | 2.03 Billion | 531.81 Million | 527.37 Million | 1.01 Billion | 491.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.4 Billion | 12.39 Billion | 3.35 Billion | 3.35 Billion | 6.06 Billion | 2.81 Billion |
| Other non-cash items | -449.66 Million | 1.21 Billion | -249.93 Million | -245.5 Million | 1.07 Billion | -70.76 Million |
| Investing Cash Flow | -808.62 Million | -35.11 Billion | -2.99 Billion | -2.99 Billion | -29.11 Billion | -14.55 Billion |
| Investments in PPE | -349.66 Million | -35.29 Billion | -5.58 Billion | - | -29.71 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -32.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | 39.39 Million | - | - | - | - |
| Other Investing Activities | -458.95 Million | 179.99 Million | -2.99 Billion | -2.99 Billion | 598.4 Million | -14.55 Billion |
| Financing Cash Flow | -7.53 Billion | 9.87 Billion | -2.03 Billion | -2.03 Billion | 13.95 Billion | 6.97 Billion |
| Debt repayment | -1 Billion | -20.02 Billion | -1.97 Billion | - | -18.02 Billion | - |
| Dividends payments | -6.53 Billion | -10.12 Billion | -3.02 Billion | -3.02 Billion | -4.06 Billion | -2.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -499.18 Million | 989.2 Million | 989.2 Million | 9.01 Billion | 9.01 Billion |
| Accounts receivables | 17.41 Million | -38.4 Million | -2.8 Million | -2.8 Million | -162.72 Million | -16.4 Million |
| Accounts payables | 641.76 Million | - | -458.59 Million | - | 504.94 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.74 Billion | 12.38 Billion | 3.36 Billion | 3.36 Billion | 5.72 Billion | 2.83 Billion |
| Cash at beginning of period | 25.72 Billion | 38.41 Billion | 21.27 Billion | - | 17.14 Billion | - |
| Cash at end of period | 29.12 Billion | 47 Billion | 25.72 Billion | 2.22 Billion | 21.27 Billion | -767.82 Million |
| Capital Expenditure | -349.66 Million | -35.29 Billion | -5.58 Billion | - | -29.71 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 17.14 Billion | - |
| Net cash flow / Change in cash | 3.39 Billion | 8.58 Billion | 4.45 Billion | 2.22 Billion | 4.12 Billion | -767.82 Million |
| Free Cash Flow | 11.38 Billion | -7.14 Billion | 1.67 Billion | 7.26 Billion | -16.08 Billion | 6.81 Billion |
603976
CLIS
ADXN
8750
HPIFY
688062