Daiwa House REIT Investment Corporation (8984.T)
JPY 224900.0
(-0.31%)
JPY 224900.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.38 Billion | 41.61 Billion | 44.17 Billion | 36.73 Billion | 40.69 Billion | 28.87 Billion |
| Net Income | 22.34 Billion | 22.73 Billion | 22.71 Billion | 19.06 Billion | 17.76 Billion | 14.9 Billion |
| Depreciation & Amortization | 15.19 Billion | 15.24 Billion | 14.5 Billion | 13.94 Billion | 13.18 Billion | 12.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.83 Million | 3.38 Billion | 7.03 Billion | 3.74 Billion | 9.71 Billion | 1.98 Billion |
| Other non-cash items | -31.34 Million | 245.67 Million | -91.7 Million | -21.85 Million | 34.78 Million | -32.27 Million |
| Investing Cash Flow | -6.39 Billion | -76.98 Billion | -13.42 Billion | -80.95 Billion | -80.3 Billion | -96.48 Billion |
| Investments in PPE | -6.3 Billion | -78.52 Billion | -13.47 Billion | -82.88 Billion | -82.74 Billion | -99.56 Billion |
| Acquisitions | - | - | -126.77 Million | - | - | -661.75 Million |
| Investment purchases | -1.03 Billion | -1.82 Billion | -2.36 Billion | -818.94 Million | -1.18 Billion | -903.51 Million |
| Sales/Maturities of investments | 924.63 Million | 3.38 Billion | 2.43 Billion | 2.66 Billion | 3.67 Billion | 3.94 Billion |
| Other Investing Activities | 13.7 Million | -24 Million | 107.82 Million | 93.64 Million | -41.09 Million | 696.73 Million |
| Financing Cash Flow | -26.14 Billion | 38.08 Billion | -22.81 Billion | 36.32 Billion | 49.41 Billion | 69.71 Billion |
| Debt repayment | -35.9 Billion | -45.85 Billion | -19 Billion | -42.81 Billion | -34.5 Billion | -19 Billion |
| Dividends payments | -26.12 Billion | -26.93 Billion | -24.76 Billion | -24.49 Billion | -20.17 Billion | -17.15 Billion |
| Common Stock Repurchased | - | -36.1 Billion | - | -33.11 Billion | -69.58 Billion | - |
| Common Stock Issuance | - | 36.1 Billion | - | 33.11 Billion | 35.08 Billion | 54.9 Billion |
| Other Financing Activities | 35.88 Billion | 110.87 Billion | 20.95 Billion | 103.63 Billion | 138.58 Billion | 105.87 Billion |
| Accounts receivables | -1.02 Billion | 1.24 Billion | 3.46 Billion | -2.09 Billion | 2.35 Billion | -1.5 Billion |
| Accounts payables | 171.57 Million | -43.64 Million | 69.88 Million | 126.94 Million | 177.88 Million | 84.71 Million |
| Inventory | -25.83 Million | -195.93 Million | -31.94 Million | 24.02 Million | -26.71 Million | - |
| Other working capital | 758.75 Million | 2.38 Billion | 3.53 Billion | 5.69 Billion | 7.2 Billion | 3.36 Billion |
| Cash at beginning of period | 103.49 Billion | 89.23 Billion | 88 Billion | 97.69 Billion | 78.71 Billion | 76.37 Billion |
| Cash at end of period | 108.34 Billion | 91.94 Billion | 95.94 Billion | 89.8 Billion | 88.52 Billion | 78.48 Billion |
| Capital Expenditure | -6.3 Billion | -78.52 Billion | -13.47 Billion | -82.88 Billion | -82.74 Billion | -99.56 Billion |
| Effect of forex changes on cash | -2000.00 | - | -1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.84 Billion | 2.7 Billion | 7.93 Billion | -7.88 Billion | 9.81 Billion | 2.1 Billion |
| Free Cash Flow | 31.08 Billion | -36.91 Billion | 30.69 Billion | -46.15 Billion | -42.04 Billion | -70.69 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.05 Billion | 5.18 Billion | 5.18 Billion | 11.22 Billion | 22.34 Billion | 5.61 Billion |
| Depreciation & Amortization | 7.68 Billion | 3.82 Billion | 3.81 Billion | 7.58 Billion | 15.19 Billion | 3.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.68 Billion | -116.48 Million | -116.48 Million | 932.1 Million | -122.83 Million | 331.47 Million |
| Other non-cash items | 2.37 Billion | 309.63 Million | 318 Million | 14.88 Billion | -31.34 Million | 116.16 Million |
| Investing Cash Flow | -31.29 Billion | -5.35 Billion | -5.35 Billion | -5.19 Billion | -6.39 Billion | -2.59 Billion |
| Investments in PPE | -31.34 Billion | -10.88 Billion | - | -5.12 Billion | -6.3 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.03 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 924.63 Million | - |
| Other Investing Activities | 60.22 Million | -5.35 Billion | -5.35 Billion | -66.61 Million | 13.7 Million | -2.59 Billion |
| Financing Cash Flow | -5.24 Billion | -5.54 Billion | -5.54 Billion | -13.09 Billion | -26.14 Billion | -6.54 Billion |
| Debt repayment | -11 Billion | -2 Billion | - | - | -35.9 Billion | - |
| Dividends payments | -13.24 Billion | -13.08 Billion | -6.54 Billion | -13.09 Billion | -26.12 Billion | -6.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Billion | 1 Billion | 1 Billion | - | 35.88 Billion | - |
| Accounts receivables | -109.73 Million | 23.34 Million | 23.34 Million | 4.58 Million | -1.02 Billion | -2.34 Million |
| Accounts payables | 197.81 Million | -327.97 Million | - | 238.19 Million | 171.57 Million | - |
| Inventory | - | - | - | - | -25.83 Million | - |
| Other working capital | 11.59 Billion | -139.82 Million | -139.82 Million | 689.32 Million | 758.75 Million | 333.81 Million |
| Cash at beginning of period | 51.5 Billion | 54.87 Billion | - | 53.46 Billion | 103.49 Billion | - |
| Cash at end of period | 46.76 Billion | 51.5 Billion | -1.68 Billion | 54.87 Billion | 108.34 Billion | 706.8 Million |
| Capital Expenditure | -31.34 Billion | -10.88 Billion | - | -5.12 Billion | -6.3 Billion | - |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -2000.00 | -3500.00 |
| Net cash flow / Change in cash | -4.73 Billion | -3.37 Billion | -1.68 Billion | 1.41 Billion | 4.84 Billion | 706.8 Million |
| Free Cash Flow | 454.98 Million | -1.68 Billion | 9.2 Billion | 14.57 Billion | 31.08 Billion | 9.85 Billion |
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