Industrial & Infrastructure Fund Investment Corporation (TYO: 3249)
Japan
· Delayed Price · Currency is JPY 110,300
-1,500 (-1.34%)
Dec 19, 2024, 3:45 PM JST
Industrial & Infrastructure Fund Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 15,930 | 14,662 | 13,363 | 12,283 | 13,330 | 10,892 | Upgrade
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| Depreciation & Amortization | 4,939 | 3,815 | 4,494 | 4,666 | 3,952 | 3,122 | Upgrade
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| Other Amortization | 68.69 | 40 | 35 | 54 | - | 79 | Upgrade
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| Asset Writedown | 185 | 185 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -518.58 | -398 | -177 | -14 | -618 | -392 | Upgrade
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| Change in Accounts Payable | 365.08 | -454 | -327 | 830 | 2,838 | -551 | Upgrade
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| Change in Other Net Operating Assets | 8,228 | 4,502 | 478 | 7,029 | - | 1,884 | Upgrade
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| Other Operating Activities | -98.18 | -239 | 1,551 | 1,321 | 14,866 | -916 | Upgrade
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| Operating Cash Flow | 29,098 | 22,113 | 19,417 | 26,169 | 34,368 | 14,118 | Upgrade
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| Operating Cash Flow Growth | 49.86% | 13.88% | -25.80% | -23.86% | 143.43% | 5.36% | Upgrade
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| Acquisition of Real Estate Assets | -124,046 | -25,095 | -21,766 | -27,404 | -2,232 | -27,765 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -124,046 | -25,095 | -21,766 | -27,404 | -2,232 | -27,765 | Upgrade
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| Cash Acquisition | - | -356 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -16,623 | 81 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,183 | 606 | -100 | 1,811 | -362 | 940 | Upgrade
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| Investing Cash Flow | -139,486 | -24,764 | -21,866 | -25,593 | -2,594 | -26,825 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 33,800 | - | - | - | - | Upgrade
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| Total Debt Issued | 96,000 | 36,800 | 21,200 | 19,000 | - | 15,626 | Upgrade
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| Short-Term Debt Repaid | - | -3,700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,100 | - | - | - | - | Upgrade
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| Total Debt Repaid | -26,000 | -24,800 | -11,700 | -10,600 | - | -1,626 | Upgrade
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| Net Debt Issued (Repaid) | 70,000 | 12,000 | 9,500 | 8,400 | - | 14,000 | Upgrade
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| Issuance of Common Stock | 48,773 | 5,818 | 5,818 | - | - | 13,340 | Upgrade
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| Common Dividends Paid | -14,194 | -13,398 | -6,416 | -6,763 | - | -5,260 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -6,462 | -6,334 | -13,250 | -5,799 | Upgrade
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| Total Dividends Paid | -14,194 | -13,398 | -12,878 | -13,097 | -13,250 | -11,059 | Upgrade
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| Other Financing Activities | -241.23 | -53 | -87 | -41 | -6 | -146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 2 | 5 | -2 | 6 | Upgrade
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| Net Cash Flow | -6,050 | 1,716 | -94 | -4,157 | 18,516 | 3,434 | Upgrade
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| Cash Interest Paid | 1,614 | 1,397 | 1,429 | 1,435 | 1,426 | 1,353 | Upgrade
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| Cash Income Tax Paid | 44.18 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Levered Free Cash Flow | 8,214 | 9,782 | - | - | 12,013 | - | Upgrade
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| Unlevered Free Cash Flow | 9,258 | 10,654 | - | - | 13,163 | - | Upgrade
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| Change in Net Working Capital | 5,642 | 2,482 | 1,316 | 153 | -1,659 | 1,545 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.