Advance Residence Investment Corporation (TYO: 3269)
Japan flag Japan · Delayed Price · Currency is JPY
286,600
+2,500 (0.88%)
Dec 20, 2024, 3:45 PM JST

Advance Residence Investment Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2023 FY 2022 2021 - 2017
Period Ending
Jul '24 Jul '24 Jan '24 Jul '23 Jan '23 Jul '22 2021 - 2017
Net Income
15,66215,66216,05815,87815,56415,302
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Depreciation & Amortization
6,9946,9946,9406,7625,8645,784
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Other Amortization
----26.8114.08
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Change in Accounts Receivable
-8-868-16.0722.51
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Change in Accounts Payable
-32-32-1563884.81-70.39
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Change in Other Net Operating Assets
----41,041721.02
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Other Operating Activities
4,2944,2941,9903,008-12.73-71.73
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Operating Cash Flow
26,91026,91024,83825,69022,55121,702
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Operating Cash Flow Growth
24.00%8.34%-3.32%13.92%3.91%1.08%
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Acquisition of Real Estate Assets
-34,462-34,462-27,294-7,836-15,390-14,086
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Net Sale / Acq. of Real Estate Assets
-34,462-34,462-27,294-7,836-15,390-14,086
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Other Investing Activities
3,8343,83462-3,99653.545.08
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Investing Cash Flow
-30,628-30,628-27,232-11,832-15,336-14,041
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Short-Term Debt Issued
----2,000-
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Long-Term Debt Issued
----32,410-
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Total Debt Issued
35,80035,800-10,00034,41024,360
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Short-Term Debt Repaid
-----2,100-
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Long-Term Debt Repaid
-----23,710-
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Total Debt Repaid
-15,000-15,000-11,600-6,000-25,810-17,060
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Net Debt Issued (Repaid)
20,80020,800-11,6004,0008,6007,300
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Issuance of Common Stock
--30,526---
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Common Dividends Paid
-----15,896-7,822
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Common & Preferred Dividends Paid
-16,904-16,904-16,204-16,174--7,882
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Total Dividends Paid
-16,904-16,904-16,204-16,174-15,896-15,704
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Other Financing Activities
-2-2-64---22.97
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Miscellaneous Cash Flow Adjustments
----2-0-1
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Net Cash Flow
1761762641,682-81.3-767.31
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Cash Interest Paid
1,3361,3361,3261,3561,3511,371
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Cash Income Tax Paid
----1.220.59
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Levered Free Cash Flow
-15,979-15,979-10,4379,16015,752-
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Unlevered Free Cash Flow
-14,878-14,878-9,37210,24616,586-
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Change in Net Working Capital
-1,679-1,679174.26-32070.54175
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Source: S&P Capital IQ. Real Estate template. Financial Sources.