Activia Properties Inc. (TYO:3279)
Japan
· Delayed Price · Currency is JPY 338,500
-2,500 (-0.73%)
Feb 21, 2025, 11:30 AM JST
Activia Properties Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 14,164 | 16,055 | 17,482 | 15,732 | 15,032 | Upgrade
|
| Depreciation & Amortization | 3,088 | 3,022 | 2,941 | 2,744 | 2,727 | Upgrade
|
| Other Amortization | 18.49 | 10.1 | 20.89 | 20.7 | 111.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.41 | 46.11 | 47.83 | 1.1 | 13.09 | Upgrade
|
| Change in Accounts Receivable | 97.78 | 112.1 | 85.8 | -63.61 | -265.64 | Upgrade
|
| Change in Accounts Payable | -36.38 | -162.91 | 217.7 | 153.63 | -32.27 | Upgrade
|
| Change in Other Net Operating Assets | 3,775 | 3,084 | 41,399 | 5,556 | 11,701 | Upgrade
|
| Other Operating Activities | 502.46 | 4,573 | 287.48 | 343.11 | 460.19 | Upgrade
|
| Operating Cash Flow | 21,633 | 26,739 | 62,481 | 24,487 | 29,747 | Upgrade
|
| Operating Cash Flow Growth | -19.10% | -57.20% | 155.16% | -17.68% | -22.78% | Upgrade
|
| Acquisition of Real Estate Assets | -3,216 | -2,898 | -47,874 | -1,014 | -52,227 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,216 | -2,898 | -47,874 | -1,014 | -52,227 | Upgrade
|
| Investment in Marketable & Equity Securities | -306.7 | - | - | - | - | Upgrade
|
| Other Investing Activities | 268.27 | -299.71 | 1,128 | -1,531 | 1,772 | Upgrade
|
| Investing Cash Flow | -3,256 | -3,198 | -46,746 | -2,551 | -50,455 | Upgrade
|
| Short-Term Debt Issued | - | - | 29,298 | 999 | 3,898 | Upgrade
|
| Long-Term Debt Issued | 33,199 | - | 38,465 | 25,780 | 48,158 | Upgrade
|
| Total Debt Issued | 33,199 | 16,634 | 67,764 | 26,779 | 52,056 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30,299 | - | -10,418 | Upgrade
|
| Long-Term Debt Repaid | -34,500 | - | -32,250 | -27,100 | -26,250 | Upgrade
|
| Total Debt Repaid | -34,500 | -16,887 | -62,549 | -27,100 | -36,668 | Upgrade
|
| Net Debt Issued (Repaid) | -1,301 | -253.34 | 5,215 | -321.01 | 15,388 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22,499 | Upgrade
|
| Repurchase of Common Stock | -6,000 | - | -2,000 | -4,000 | - | Upgrade
|
| Common Dividends Paid | -15,178 | -7,972 | -15,528 | -15,427 | -14,619 | Upgrade
|
| Common & Preferred Dividends Paid | - | -7,760 | - | - | - | Upgrade
|
| Total Dividends Paid | -15,178 | -15,732 | -15,528 | -15,427 | -14,619 | Upgrade
|
| Other Financing Activities | -64.11 | -6,061 | -59.29 | -60.74 | -54.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -4,167 | 1,495 | 3,363 | 2,128 | 2,507 | Upgrade
|
| Cash Interest Paid | 1,532 | 1,502 | 1,460 | 1,396 | 1,318 | Upgrade
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| Cash Income Tax Paid | 1.46 | 0.61 | 168.72 | 31.85 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 7,770 | - | 14,302 | 14,082 | 25,847 | Upgrade
|
| Unlevered Free Cash Flow | 8,766 | - | 15,224 | 14,951 | 26,673 | Upgrade
|
| Change in Net Working Capital | 1,253 | -715 | -118.4 | -1,247 | -13,307 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.