Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
116,900
-1,100 (-0.93%)
Jun 5, 2025, 3:30 PM JST

Activia Properties Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2023 FY 2022 2017 - 2021
Period Ending
Nov '24 May '24 Nov '23 May '23 Nov '22 2017 - 2021
Net Income
14,16316,05517,48216,86015,732
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Depreciation & Amortization
3,0963,0222,9412,8412,744
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Other Amortization
10.810.120.8910.0920.7
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Gain (Loss) on Sale of Assets
23.3346.1147.83181.1
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Change in Accounts Receivable
96.83112.185.8-121.34-63.61
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Change in Accounts Payable
-258.78-162.91217.7-259.51153.63
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Change in Other Net Operating Assets
3,8523,08441,3995,6815,556
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Other Operating Activities
649.884,573287.4838,907343.11
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Operating Cash Flow
21,63226,73962,48163,93624,487
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Operating Cash Flow Growth
-19.10%-57.20%-2.27%161.10%-19.01%
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Acquisition of Real Estate Assets
-3,216-2,898-47,874-47,176-1,014
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Net Sale / Acq. of Real Estate Assets
-3,216-2,898-47,874-47,176-1,014
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Other Investing Activities
-38.44-299.711,128131.73-1,531
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Investing Cash Flow
-3,256-3,198-46,746-47,047-2,551
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Short-Term Debt Issued
--29,298-999
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Long-Term Debt Issued
--38,465-25,780
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Total Debt Issued
21,19916,63467,76418,19426,779
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Short-Term Debt Repaid
---30,299--
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Long-Term Debt Repaid
---32,250--27,100
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Total Debt Repaid
-22,500-16,887-62,549-13,000-27,100
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Net Debt Issued (Repaid)
-1,301-253.345,2155,194-321.01
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Repurchase of Common Stock
-6,000--2,000--4,000
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Common Dividends Paid
-7,760-7,972-15,528-7,727-15,427
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Common & Preferred Dividends Paid
-7,417-7,760--7,555-
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Total Dividends Paid
-15,177-15,732-15,528-15,282-15,427
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Other Financing Activities
-63.83-6,061-59.29-2,058-60.74
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Miscellaneous Cash Flow Adjustments
-0-0-01-0
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Net Cash Flow
-4,1661,4953,3634,7442,128
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Cash Interest Paid
1,5321,5021,4601,4051,396
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Cash Income Tax Paid
0.610.61168.72168.631.85
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Levered Free Cash Flow
--14,302-14,082
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Unlevered Free Cash Flow
--15,224-14,951
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Change in Net Working Capital
1,253-715-118.41,038-1,247
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.