Advance Residence Investment Corporation (ADZZF)
OTCMKTS
· Delayed Price · Currency is USD
1,038.38
0.00 (0.00%)
At close: May 1, 2025
ADZZF Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | 2018 - 2022 |
| Net Income | 15,146 | 15,662 | 16,058 | 15,878 | 15,564 | Upgrade
|
| Depreciation & Amortization | 7,082 | 6,994 | 6,940 | 6,762 | 5,864 | Upgrade
|
| Other Amortization | 10.88 | - | - | - | 26.81 | Upgrade
|
| Change in Accounts Receivable | -23.03 | -8 | 6 | 8 | -16.07 | Upgrade
|
| Change in Accounts Payable | 42.31 | -32 | -156 | 38 | 84.81 | Upgrade
|
| Change in Other Net Operating Assets | 2,224 | - | - | -4 | 1,041 | Upgrade
|
| Other Operating Activities | 168.07 | 4,294 | 1,990 | 3,008 | -12.73 | Upgrade
|
| Operating Cash Flow | 24,650 | 26,910 | 24,838 | 25,690 | 22,551 | Upgrade
|
| Operating Cash Flow Growth | -8.40% | 8.34% | -3.32% | 13.92% | 3.91% | Upgrade
|
| Acquisition of Real Estate Assets | -21,930 | -34,462 | -27,294 | -7,836 | -15,390 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21,930 | -34,462 | -27,294 | -7,836 | -15,390 | Upgrade
|
| Investment in Marketable & Equity Securities | 2,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4,096 | 3,834 | 62 | -3,996 | 53.5 | Upgrade
|
| Investing Cash Flow | -24,026 | -30,628 | -27,232 | -11,832 | -15,336 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 32,410 | Upgrade
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| Total Debt Issued | 34,500 | 35,800 | - | 10,000 | 34,410 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -23,710 | Upgrade
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| Total Debt Repaid | -23,000 | -15,000 | -11,600 | -6,000 | -25,810 | Upgrade
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| Net Debt Issued (Repaid) | 11,500 | 20,800 | -11,600 | 4,000 | 8,600 | Upgrade
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| Issuance of Common Stock | - | - | 30,526 | - | - | Upgrade
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| Common Dividends Paid | -8,453 | - | - | - | -15,896 | Upgrade
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| Common & Preferred Dividends Paid | -8,488 | -16,904 | -16,204 | -16,174 | - | Upgrade
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| Total Dividends Paid | -16,941 | -16,904 | -16,204 | -16,174 | -15,896 | Upgrade
|
| Other Financing Activities | -0 | -2 | -64 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -0 | Upgrade
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| Net Cash Flow | -4,817 | 176 | 264 | 1,682 | -81.3 | Upgrade
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| Cash Interest Paid | 1,421 | 1,336 | 1,326 | 1,356 | 1,351 | Upgrade
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| Cash Income Tax Paid | 1.67 | - | - | - | 1.22 | Upgrade
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| Levered Free Cash Flow | - | -15,979 | -10,437 | 9,160 | 15,752 | Upgrade
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| Unlevered Free Cash Flow | - | -14,878 | -9,372 | 10,246 | 16,586 | Upgrade
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| Change in Net Working Capital | -2,109 | -1,679 | 174.26 | -320 | 70.54 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.