Ichigo Office REIT Investment Corporation (8975.T)
JPY 77600.0
(0.91%)
JPY 77600.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.05 Billion | 9.79 Billion | 8.51 Billion | 10.73 Billion | 14.17 Billion | 13.69 Billion |
| Net Income | 9.48 Billion | 6.69 Billion | 6.32 Billion | 6.88 Billion | 7.28 Billion | 7.42 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.8 Billion | 1.75 Billion | 1.67 Billion | 1.69 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -971.39 Million | 594.68 Million | 433.79 Million | 2.19 Billion | 5.17 Billion | 3.83 Billion |
| Other non-cash items | 6.61 Billion | 703.2 Million | 3.11 Million | -19.93 Million | 14.89 Million | 668.51 Million |
| Investing Cash Flow | -11.53 Billion | -5.18 Billion | -5.07 Billion | -2.72 Billion | -9.14 Billion | -8.35 Billion |
| Investments in PPE | -11.47 Billion | -5.24 Billion | -5.17 Billion | -2.7 Billion | -9.4 Billion | -8.28 Billion |
| Acquisitions | - | - | - | - | -50.65 Million | - |
| Investment purchases | -896.73 Million | -741.18 Million | -821.9 Million | -806.64 Million | -1.93 Billion | -1.3 Billion |
| Sales/Maturities of investments | 1 Billion | 806.54 Million | 873.1 Million | 829.91 Million | 2.32 Billion | 1.49 Billion |
| Other Investing Activities | -168.23 Million | -3.73 Million | 53.04 Million | -40.57 Million | -70.33 Million | -261.42 Million |
| Financing Cash Flow | -7.7 Billion | -5.24 Billion | -6.24 Billion | -5.72 Billion | -3.7 Billion | -3.75 Billion |
| Debt repayment | -17.27 Billion | -19.29 Billion | -19.94 Billion | -18.49 Billion | -14.27 Billion | -14.16 Billion |
| Dividends payments | -9.49 Billion | -7.1 Billion | -6.64 Billion | -6.6 Billion | -6.54 Billion | -5.96 Billion |
| Common Stock Repurchased | - | - | -1.49 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.49 Billion | - | - | - |
| Other Financing Activities | 19.06 Billion | 21.15 Billion | 20.33 Billion | 19.37 Billion | 17.1 Billion | 16.36 Billion |
| Accounts receivables | -2.2 Million | 10.29 Million | 13.32 Million | -10.75 Million | 217 Million | -168.67 Million |
| Accounts payables | 64.03 Million | 23.92 Million | -40.95 Million | -13.07 Million | 13.78 Million | 26.23 Million |
| Inventory | -6.62 Billion | -700.45 Million | 5.37 Million | 22.65 Million | -8.9 Million | -692.4 Million |
| Other working capital | 5.58 Billion | 1.26 Billion | 456.05 Million | 2.19 Billion | 4.95 Billion | 4.66 Billion |
| Cash at beginning of period | 48.32 Billion | 47.75 Billion | 49.09 Billion | 50.05 Billion | 46.09 Billion | 47.95 Billion |
| Cash at end of period | 46.14 Billion | 47.11 Billion | 46.29 Billion | 52.34 Billion | 47.42 Billion | 49.53 Billion |
| Capital Expenditure | -11.47 Billion | -5.24 Billion | -5.17 Billion | -2.7 Billion | -9.4 Billion | -8.28 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -2.18 Billion | -636.39 Million | -2.8 Billion | 2.28 Billion | 1.32 Billion | 1.58 Billion |
| Free Cash Flow | 5.57 Billion | 4.54 Billion | 3.34 Billion | 8.03 Billion | 4.76 Billion | 5.41 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.32 Billion | 9.48 Billion | 3.09 Billion | 6.39 Billion | 6.69 Billion | 3 Billion |
| Depreciation & Amortization | 982.86 Million | 1.92 Billion | 971.75 Million | 950.85 Million | 1.8 Billion | 910.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Billion | -971.39 Million | -47.57 Million | 5.69 Billion | 594.68 Million | 578.55 Million |
| Other non-cash items | -53.28 Million | 6.61 Billion | 2.65 Billion | 1.12 Billion | 703.2 Million | 1.94 Billion |
| Investing Cash Flow | -1.1 Billion | -11.53 Billion | -2.79 Billion | -8.74 Billion | -5.18 Billion | -4.36 Billion |
| Investments in PPE | -1.09 Billion | -11.47 Billion | -2.66 Billion | -8.81 Billion | -5.24 Billion | -4.55 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -896.73 Million | - | - | -741.18 Million | - |
| Sales/Maturities of investments | - | 1 Billion | - | 11.09 Million | 806.54 Million | - |
| Other Investing Activities | -1.1 Billion | -168.23 Million | -133.52 Million | 62.52 Million | -3.73 Million | 188.83 Million |
| Financing Cash Flow | -2.85 Billion | -7.7 Billion | -6.39 Billion | -1.3 Billion | -5.24 Billion | -1.9 Billion |
| Debt repayment | -341.87 Million | -17.27 Billion | - | -1.79 Billion | -19.29 Billion | -1.88 Billion |
| Dividends payments | -3.2 Billion | -9.49 Billion | -6.39 Billion | -3.1 Billion | -7.1 Billion | -3.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 19.06 Billion | - | 1.79 Billion | 21.15 Billion | 1.88 Billion |
| Accounts receivables | -5.36 Million | -2.2 Million | 11.8 Million | -14.01 Million | 10.29 Million | -4.38 Million |
| Accounts payables | 5.06 Million | 64.03 Million | -728.51 Million | 792.54 Million | 23.92 Million | -119.27 Million |
| Inventory | - | -6.62 Billion | - | - | -700.45 Million | - |
| Other working capital | 2.01 Billion | 5.58 Billion | 669.14 Million | 4.91 Billion | 1.26 Billion | 702.21 Million |
| Cash at beginning of period | 20.48 Billion | 48.32 Billion | 25.65 Billion | 22.66 Billion | 47.75 Billion | 24.44 Billion |
| Cash at end of period | 22.78 Billion | 46.14 Billion | 20.48 Billion | 25.65 Billion | 47.11 Billion | 22.66 Billion |
| Capital Expenditure | -1.09 Billion | -11.47 Billion | -2.66 Billion | -8.81 Billion | -5.24 Billion | -4.55 Billion |
| Effect of forex changes on cash | - | - | -20.48 Billion | 22.66 Billion | - | -22.66 Billion |
| Net cash flow / Change in cash | 2.3 Billion | -2.18 Billion | -5.17 Billion | 2.99 Billion | -636.39 Million | -1.78 Billion |
| Free Cash Flow | 5.17 Billion | 5.57 Billion | 1.35 Billion | 4.22 Billion | 4.54 Billion | -62.31 Million |
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