Activia Properties Inc. (TYO: 3279)
Japan
· Delayed Price · Currency is JPY 321,500
-2,000 (-0.62%)
Nov 14, 2024, 3:45 PM JST
Activia Properties Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Net Income | 16,055 | 16,055 | 16,860 | 17,482 | 16,860 | 15,732 | Upgrade
|
| Depreciation & Amortization | 3,011 | 3,022 | 2,841 | 2,941 | 2,841 | 2,744 | Upgrade
|
| Other Amortization | 20.9 | 10.1 | 10.09 | 20.89 | 10.09 | 20.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 46.44 | 46.11 | 18 | 47.83 | 18 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 112.93 | 112.1 | -121.34 | 85.8 | -121.34 | -63.61 | Upgrade
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| Change in Accounts Payable | 136.31 | -162.91 | -259.51 | 217.7 | -259.51 | 153.63 | Upgrade
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| Change in Other Net Operating Assets | 6,936 | 3,084 | 5,681 | 41,399 | 5,681 | 5,556 | Upgrade
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| Other Operating Activities | 420.59 | 4,573 | 38,907 | 287.48 | 38,907 | 343.11 | Upgrade
|
| Operating Cash Flow | 26,740 | 26,739 | 63,936 | 62,481 | 63,936 | 24,487 | Upgrade
|
| Operating Cash Flow Growth | -57.20% | -58.18% | 2.33% | -2.28% | 161.10% | -19.01% | Upgrade
|
| Acquisition of Real Estate Assets | -2,898 | -2,898 | -47,176 | -47,874 | -47,176 | -1,014 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,898 | -2,898 | -47,176 | -47,874 | -47,176 | -1,014 | Upgrade
|
| Other Investing Activities | -299.15 | -299.71 | 131.73 | 1,128 | 131.73 | -1,531 | Upgrade
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| Investing Cash Flow | -3,199 | -3,198 | -47,047 | -46,746 | -47,047 | -2,551 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29,298 | - | 999 | Upgrade
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| Long-Term Debt Issued | - | - | - | 38,465 | - | 25,780 | Upgrade
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| Total Debt Issued | 33,997 | 16,634 | 18,194 | 67,764 | 18,194 | 26,779 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30,299 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -32,250 | - | -27,100 | Upgrade
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| Total Debt Repaid | -34,250 | -16,887 | -13,000 | -62,549 | -13,000 | -27,100 | Upgrade
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| Net Debt Issued (Repaid) | -253.48 | -253.34 | 5,194 | 5,215 | 5,194 | -321.01 | Upgrade
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| Repurchase of Common Stock | -6,000 | - | - | -2,000 | - | -4,000 | Upgrade
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| Common Dividends Paid | -15,733 | -7,972 | -7,727 | -15,528 | -7,727 | -15,427 | Upgrade
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| Common & Preferred Dividends Paid | -7,760 | -7,760 | -7,555 | - | -7,555 | - | Upgrade
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| Total Dividends Paid | -15,733 | -15,732 | -15,282 | -15,528 | -15,282 | -15,427 | Upgrade
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| Other Financing Activities | -61.23 | -6,061 | -2,058 | -59.29 | -2,058 | -60.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 1 | -0 | 1 | -0 | Upgrade
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| Net Cash Flow | 1,494 | 1,495 | 4,744 | 3,363 | 4,744 | 2,128 | Upgrade
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| Cash Interest Paid | 1,503 | 1,502 | 1,405 | 1,460 | 1,405 | 1,396 | Upgrade
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| Cash Income Tax Paid | 1.21 | 0.61 | 168.6 | 168.72 | 168.6 | 31.85 | Upgrade
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| Levered Free Cash Flow | 14,068 | - | -80,649 | 14,302 | -80,649 | 14,082 | Upgrade
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| Unlevered Free Cash Flow | 15,005 | - | -79,444 | 15,224 | -79,444 | 14,951 | Upgrade
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| Change in Net Working Capital | -715.12 | -715 | 1,038 | -118.4 | 1,038 | -1,247 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.