Activia Properties Inc. (TYO:3279)
Japan · Delayed Price · Currency is JPY 133,600
-1,900 (-1.40%)
Sep 29, 2025, 1:45 PM JST
Activia Properties Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 13,662 | 14,164 | 17,482 | 15,732 | 15,032 | 14,697 | Upgrade |
Depreciation & Amortization | 3,174 | 3,088 | 2,941 | 2,744 | 2,727 | 2,670 | Upgrade |
Other Amortization | 8.16 | 18.96 | 20.89 | 20.7 | 111.53 | 17.14 | Upgrade |
Gain (Loss) on Sale of Assets | 19.08 | 23.41 | 47.83 | 1.1 | 13.09 | 9.23 | Upgrade |
Change in Accounts Receivable | 124.96 | 97.78 | 85.8 | -63.61 | -265.64 | 158.59 | Upgrade |
Change in Accounts Payable | 64.4 | -36.38 | 217.7 | 153.63 | -32.27 | -87.74 | Upgrade |
Change in Other Net Operating Assets | -77.31 | 3,775 | 41,399 | 5,556 | 11,701 | 20,693 | Upgrade |
Other Operating Activities | 316.59 | 502.47 | 287.48 | 343.11 | 460.19 | 365.25 | Upgrade |
Operating Cash Flow | 17,292 | 21,633 | 62,481 | 24,487 | 29,747 | 38,523 | Upgrade |
Operating Cash Flow Growth | -35.33% | -65.38% | 155.16% | -17.68% | -22.78% | 75.43% | Upgrade |
Acquisition of Real Estate Assets | -3,333 | -3,216 | -47,874 | -1,014 | -52,227 | -32,675 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,333 | -3,216 | -47,874 | -1,014 | -52,227 | -32,675 | Upgrade |
Investment in Marketable & Equity Securities | -306.7 | -306.7 | - | - | - | - | Upgrade |
Other Investing Activities | -498.28 | 268.27 | 1,128 | -1,531 | 1,772 | 809.61 | Upgrade |
Investing Cash Flow | -4,138 | -3,256 | -46,746 | -2,551 | -50,455 | -31,865 | Upgrade |
Short-Term Debt Issued | - | - | 29,298 | 999 | 3,898 | 33,510 | Upgrade |
Long-Term Debt Issued | - | 33,199 | 38,465 | 25,780 | 48,158 | 21,694 | Upgrade |
Total Debt Issued | 17,641 | 33,199 | 67,764 | 26,779 | 52,056 | 55,204 | Upgrade |
Short-Term Debt Repaid | - | - | -30,299 | - | -10,418 | -31,998 | Upgrade |
Long-Term Debt Repaid | - | -34,500 | -32,250 | -27,100 | -26,250 | -13,300 | Upgrade |
Total Debt Repaid | -19,000 | -34,500 | -62,549 | -27,100 | -36,668 | -45,298 | Upgrade |
Net Debt Issued (Repaid) | -1,359 | -1,301 | 5,215 | -321.01 | 15,388 | 9,906 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22,499 | - | Upgrade |
Repurchase of Common Stock | - | -6,000 | -2,000 | -4,000 | - | - | Upgrade |
Common Dividends Paid | -7,418 | -15,178 | -15,528 | -15,427 | -14,619 | -15,142 | Upgrade |
Common & Preferred Dividends Paid | -7,366 | - | - | - | - | - | Upgrade |
Total Dividends Paid | -14,784 | -15,178 | -15,528 | -15,427 | -14,619 | -15,142 | Upgrade |
Other Financing Activities | -51.28 | -64.11 | -59.29 | -60.74 | -54.48 | -55.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -3,040 | -4,167 | 3,363 | 2,128 | 2,507 | 1,366 | Upgrade |
Cash Interest Paid | 1,663 | 1,532 | 1,460 | 1,396 | 1,318 | 1,372 | Upgrade |
Cash Income Tax Paid | 3.85 | 1.46 | 168.72 | 31.85 | 1.6 | 1.45 | Upgrade |
Levered Free Cash Flow | - | 7,770 | 14,302 | 14,082 | 25,847 | 10,433 | Upgrade |
Unlevered Free Cash Flow | - | 8,766 | 15,224 | 14,951 | 26,673 | 11,282 | Upgrade |
Change in Working Capital | 112.04 | 3,836 | 41,702 | 5,646 | 11,403 | 20,764 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.