Fukuoka REIT Corporation (8968.T)
JPY 140400.0
(0.0%)
JPY 140400.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.62 Billion | 7.85 Billion | 10.09 Billion | 7.43 Billion | 9.69 Billion | 8.44 Billion |
| Net Income | 5.83 Billion | 5.62 Billion | 5.49 Billion | 5.48 Billion | 5.87 Billion | 5.48 Billion |
| Depreciation & Amortization | 3.03 Billion | 3 Billion | 3.17 Billion | 3.34 Billion | 3.27 Billion | 3.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.2 Million | -757.55 Million | 1.51 Billion | -1.39 Billion | 532.41 Million | -147.31 Million |
| Other non-cash items | -527.22 Million | -6.42 Million | -84.77 Million | 101 Thousand | 12.93 Million | 841 Thousand |
| Investing Cash Flow | -3.55 Billion | -6.15 Billion | -2.26 Billion | -7.35 Billion | -4.64 Billion | -15.8 Billion |
| Investments in PPE | -5.15 Billion | -6.43 Billion | -9.6 Billion | -7.47 Billion | -4.48 Billion | -16.31 Billion |
| Acquisitions | 1.9 Billion | - | 7.6 Billion | - | -34.54 Million | -3.77 Billion |
| Investment purchases | -648.84 Million | -423.58 Million | -936.09 Million | -378.15 Million | -513.41 Million | -560.98 Million |
| Sales/Maturities of investments | 250.75 Million | 419.55 Million | 583.37 Million | 515.47 Million | 332.99 Million | 1.06 Billion |
| Other Investing Activities | 95.85 Million | 286.37 Million | 82.41 Million | -23.78 Million | 50.28 Million | 3.78 Billion |
| Financing Cash Flow | -3.1 Billion | -4.13 Billion | -5.26 Billion | -937.47 Million | -3.79 Billion | 8.17 Billion |
| Debt repayment | -8.9 Billion | -1.5 Billion | -6.3 Billion | -12.1 Billion | -9 Billion | -20.3 Billion |
| Dividends payments | -5.65 Billion | -5.63 Billion | -5.26 Billion | -5.83 Billion | -5.79 Billion | -5.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.79 Billion |
| Other Financing Activities | 11.45 Billion | 3 Billion | 6.3 Billion | 16.99 Billion | 11 Billion | 33.65 Billion |
| Accounts receivables | 122.2 Million | -320.31 Million | 628.52 Million | -516.83 Million | 436.5 Million | -451.36 Million |
| Accounts payables | 90.39 Million | 43.82 Million | 44.81 Million | 6.26 Million | -99.06 Million | 85.95 Million |
| Inventory | -15.23 Million | 7.85 Million | -13.66 Million | 11.69 Million | -2.16 Million | - |
| Other working capital | 86.85 Million | -488.91 Million | 852.31 Million | -899.37 Million | 197.15 Million | 200.65 Million |
| Cash at beginning of period | 18.74 Billion | 21.5 Billion | 18.64 Billion | 19.23 Billion | 16.27 Billion | 14.52 Billion |
| Cash at end of period | 20.71 Billion | 19.07 Billion | 21.21 Billion | 18.38 Billion | 17.52 Billion | 15.34 Billion |
| Capital Expenditure | -5.15 Billion | -6.43 Billion | -9.6 Billion | -7.47 Billion | -4.48 Billion | -16.31 Billion |
| Effect of forex changes on cash | -2000.00 | - | -2000.00 | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.97 Billion | -2.42 Billion | 2.56 Billion | -857.43 Million | 1.25 Billion | 816.46 Million |
| Free Cash Flow | 3.47 Billion | 1.41 Billion | 492.28 Million | -33.49 Million | 5.21 Billion | -7.87 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Billion | 1.51 Billion | 1.51 Billion | 2.98 Billion | 5.83 Billion | 1.49 Billion |
| Depreciation & Amortization | 1.61 Billion | 805.46 Million | 804.63 Million | 1.53 Billion | 3.03 Billion | 765.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.66 Million | -338.06 Million | -338.06 Million | -154.91 Million | 284.2 Million | -99.51 Million |
| Other non-cash items | -189.82 Million | -120.24 Million | -119.41 Million | 2.66 Billion | -527.22 Million | -190.24 Million |
| Investing Cash Flow | -881.08 Million | -6.81 Billion | -6.81 Billion | -3.43 Billion | -3.55 Billion | -1.71 Billion |
| Investments in PPE | -1.29 Billion | -14.95 Billion | -7.47 Billion | -4.71 Billion | -5.15 Billion | - |
| Acquisitions | 307.47 Million | 815.52 Million | - | 1.49 Billion | 1.9 Billion | - |
| Investment purchases | -2.04 Million | -2.43 Million | - | -2.2 Million | -648.84 Million | - |
| Sales/Maturities of investments | 1.67 Million | 2.52 Million | - | 1.96 Million | 250.75 Million | - |
| Other Investing Activities | 103.95 Million | -6.81 Billion | -6.81 Billion | -220.16 Million | 95.85 Million | -1.71 Billion |
| Financing Cash Flow | -3.02 Billion | 3.45 Billion | 3.45 Billion | -298.8 Million | -3.1 Billion | -149.4 Million |
| Debt repayment | - | -9.9 Billion | - | -5.9 Billion | -8.9 Billion | - |
| Dividends payments | -3.02 Billion | -1.49 Billion | -1.49 Billion | -2.84 Billion | -5.65 Billion | -1.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.94 Billion | 4.94 Billion | 1.27 Billion | 11.45 Billion | 1.27 Billion |
| Accounts receivables | 250.58 Million | -81.49 Million | -81.49 Million | -52.94 Million | 122.2 Million | -26.47 Million |
| Accounts payables | 5.69 Million | -62.64 Million | - | 31.36 Million | 90.39 Million | - |
| Inventory | - | -1.00 | - | - | -15.23 Million | - |
| Other working capital | 52.38 Million | -256.56 Million | -256.56 Million | -133.32 Million | 86.85 Million | -73.04 Million |
| Cash at beginning of period | 7.51 Billion | 10.51 Billion | -411.5 Thousand | 10.3 Billion | 18.74 Billion | - |
| Cash at end of period | 8.55 Billion | 7.51 Billion | -1.5 Billion | 10.51 Billion | 20.71 Billion | 102.03 Million |
| Capital Expenditure | -1.29 Billion | -14.95 Billion | -7.47 Billion | -4.71 Billion | -5.15 Billion | - |
| Effect of forex changes on cash | - | -81 Thousand | - | 241 Thousand | -2000.00 | - |
| Net cash flow / Change in cash | 1.04 Billion | -2.99 Billion | -1.49 Billion | 204.31 Million | 1.97 Billion | 102.03 Million |
| Free Cash Flow | 3.66 Billion | -13.09 Billion | -5.61 Billion | -772.65 Million | 3.47 Billion | 1.96 Billion |
TSI
2301
9923
PPL
AUS
ERMAF