Japan Property Management Center Co.,Ltd. (TYO:3276)
Japan · Delayed Price · Currency is JPY 1,305.00
+9.00 (0.69%)
Jun 18, 2026, 3:30 PM JST
TYO:3276 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,723 | 2,666 | 2,579 | 2,374 | 2,013 |
Depreciation & Amortization | 213 | 153 | 144 | 129 | 124 |
Loss (Gain) From Sale of Assets | 2 | 1 | 3 | 27 | 714 |
Loss (Gain) From Sale of Investments | - | 49 | - | - | -377 |
Other Operating Activities | -1,053 | -690 | -983 | -579 | -787 |
Change in Accounts Receivable | 405 | 50 | 36 | 152 | 89 |
Change in Inventory | - | 286 | - | - | 601 |
Change in Accounts Payable | 275 | 56 | -85 | 174 | 66 |
Change in Other Net Operating Assets | 35 | 379 | 310 | 88 | 5 |
Operating Cash Flow | 2,600 | 2,950 | 2,004 | 2,365 | 2,448 |
Operating Cash Flow Growth | -11.86% | 47.21% | -15.26% | -3.39% | 18.89% |
Capital Expenditures | -69 | -238 | -858 | -410 | -74 |
Cash Acquisitions | - | -179 | - | - | -2,334 |
Sale (Purchase) of Intangibles | -330 | -22 | -66 | - | - |
Investment in Securities | - | - | -29 | -19 | 500 |
Other Investing Activities | 16 | 11 | 21 | -38 | -124 |
Investing Cash Flow | -383 | -428 | -932 | -467 | -2,032 |
Short-Term Debt Issued | - | - | - | - | 125 |
Long-Term Debt Issued | - | - | - | - | 2,600 |
Total Debt Issued | - | - | - | - | 2,725 |
Short-Term Debt Repaid | - | - | -47 | -78 | - |
Long-Term Debt Repaid | -946 | -635 | -670 | -857 | -415 |
Total Debt Repaid | -946 | -635 | -717 | -935 | -415 |
Net Debt Issued (Repaid) | -946 | -635 | -717 | -935 | 2,310 |
Issuance of Common Stock | - | - | - | -3 | - |
Repurchase of Common Stock | -1,006 | -287 | - | - | -83 |
Common Dividends Paid | -968 | -942 | -878 | -813 | -759 |
Other Financing Activities | -6 | -2 | -1 | -1 | -1 |
Financing Cash Flow | -2,926 | -1,866 | -1,596 | -1,752 | 1,467 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -710 | 656 | -524 | 145 | 1,883 |
Free Cash Flow | 2,531 | 2,712 | 1,146 | 1,955 | 2,374 |
Free Cash Flow Growth | -6.67% | 136.65% | -41.38% | -17.65% | 79.17% |
Free Cash Flow Margin | 4.33% | 4.60% | 2.00% | 3.48% | 4.44% |
Free Cash Flow Per Share | 150.73 | 152.93 | 64.77 | 110.94 | 134.50 |
Cash Interest Paid | 6 | 5 | 6 | 8 | 8 |
Cash Income Tax Paid | 1,136 | 694 | 985 | 582 | 788 |
Levered Free Cash Flow | 1,844 | 2,310 | 525.63 | 2,067 | 2,251 |
Unlevered Free Cash Flow | 1,849 | 2,313 | 530 | 2,073 | 2,256 |
Change in Working Capital | 715 | 771 | 261 | 414 | 761 |