Advance Residence Investment Corporation (TYO: 3269)
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
Financials in millions JPY. Fiscal year is August - July.
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 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
Net Income | 15,662 | 15,662 | 16,058 | 15,878 | 15,564 | 15,302 | Upgrade
|
Depreciation & Amortization | 6,994 | 6,994 | 6,940 | 6,762 | 5,864 | 5,784 | Upgrade
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Other Amortization | - | - | - | - | 26.81 | 14.08 | Upgrade
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Change in Accounts Receivable | -8 | -8 | 6 | 8 | -16.07 | 22.51 | Upgrade
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Change in Accounts Payable | -32 | -32 | -156 | 38 | 84.81 | -70.39 | Upgrade
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Change in Other Net Operating Assets | - | - | - | -4 | 1,041 | 721.02 | Upgrade
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Other Operating Activities | 4,294 | 4,294 | 1,990 | 3,008 | -12.73 | -71.73 | Upgrade
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Operating Cash Flow | 26,910 | 26,910 | 24,838 | 25,690 | 22,551 | 21,702 | Upgrade
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Operating Cash Flow Growth | 24.00% | 8.34% | -3.32% | 13.92% | 3.91% | 1.08% | Upgrade
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Acquisition of Real Estate Assets | -34,462 | -34,462 | -27,294 | -7,836 | -15,390 | -14,086 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -34,462 | -34,462 | -27,294 | -7,836 | -15,390 | -14,086 | Upgrade
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Other Investing Activities | 3,834 | 3,834 | 62 | -3,996 | 53.5 | 45.08 | Upgrade
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Investing Cash Flow | -30,628 | -30,628 | -27,232 | -11,832 | -15,336 | -14,041 | 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 | 35,800 | 35,800 | - | 10,000 | 34,410 | 24,360 | Upgrade
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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 | -15,000 | -15,000 | -11,600 | -6,000 | -25,810 | -17,060 | Upgrade
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Net Debt Issued (Repaid) | 20,800 | 20,800 | -11,600 | 4,000 | 8,600 | 7,300 | Upgrade
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Issuance of Common Stock | - | - | 30,526 | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | -15,896 | -7,822 | Upgrade
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Common & Preferred Dividends Paid | -16,904 | -16,904 | -16,204 | -16,174 | - | -7,882 | Upgrade
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Total Dividends Paid | -16,904 | -16,904 | -16,204 | -16,174 | -15,896 | -15,704 | Upgrade
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Other Financing Activities | -2 | -2 | -64 | - | - | -22.97 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -0 | -1 | Upgrade
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Net Cash Flow | 176 | 176 | 264 | 1,682 | -81.3 | -767.31 | Upgrade
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Cash Interest Paid | 1,336 | 1,336 | 1,326 | 1,356 | 1,351 | 1,371 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 1.22 | 0.59 | Upgrade
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Levered Free Cash Flow | -15,979 | -15,979 | -10,437 | 9,160 | 15,752 | - | Upgrade
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Unlevered Free Cash Flow | -14,878 | -14,878 | -9,372 | 10,246 | 16,586 | - | Upgrade
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Change in Net Working Capital | -1,679 | -1,679 | 174.26 | -320 | 70.54 | 175 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.