Activia Properties Inc. (TYO:3279)
Japan · Delayed Price · Currency is JPY 127,800
-600 (-0.47%)
Jul 18, 2025, 3:30 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 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2017 - 2021 |
Net Income | 13,662 | 14,164 | 16,055 | 17,482 | 16,860 | 15,732 | Upgrade |
Depreciation & Amortization | 3,168 | 3,088 | 3,022 | 2,941 | 2,841 | 2,744 | Upgrade |
Other Amortization | 15.57 | 18.96 | 10.1 | 20.89 | 10.09 | 20.7 | Upgrade |
Gain (Loss) on Sale of Assets | 19.44 | 23.41 | 46.11 | 47.83 | 18 | 1.1 | Upgrade |
Change in Accounts Receivable | 125.52 | 97.78 | 112.1 | 85.8 | -121.34 | -63.61 | Upgrade |
Change in Accounts Payable | -18.04 | -36.38 | -162.91 | 217.7 | -259.51 | 153.63 | Upgrade |
Change in Other Net Operating Assets | -185.08 | 3,775 | 3,084 | 41,399 | 5,681 | 5,556 | Upgrade |
Other Operating Activities | 505.81 | 502.47 | 4,573 | 287.48 | 38,907 | 343.11 | Upgrade |
Operating Cash Flow | 17,293 | 21,633 | 26,739 | 62,481 | 63,936 | 24,487 | Upgrade |
Operating Cash Flow Growth | -35.33% | -19.10% | -57.20% | -2.27% | 161.10% | -19.01% | Upgrade |
Acquisition of Real Estate Assets | -3,332 | -3,216 | -2,898 | -47,874 | -47,176 | -1,014 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,332 | -3,216 | -2,898 | -47,874 | -47,176 | -1,014 | Upgrade |
Investment in Marketable & Equity Securities | -1,593 | -306.7 | - | - | - | - | Upgrade |
Other Investing Activities | 789.57 | 268.27 | -299.71 | 1,128 | 131.73 | -1,531 | Upgrade |
Investing Cash Flow | -4,139 | -3,256 | -3,198 | -46,746 | -47,047 | -2,551 | Upgrade |
Short-Term Debt Issued | - | - | - | 29,298 | - | 999 | Upgrade |
Long-Term Debt Issued | - | 33,199 | - | 38,465 | - | 25,780 | Upgrade |
Total Debt Issued | 34,821 | 33,199 | 16,634 | 67,764 | 18,194 | 26,779 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30,299 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34,500 | - | -32,250 | - | -27,100 | Upgrade |
Total Debt Repaid | -36,180 | -34,500 | -16,887 | -62,549 | -13,000 | -27,100 | Upgrade |
Net Debt Issued (Repaid) | -1,359 | -1,301 | -253.34 | 5,215 | 5,194 | -321.01 | Upgrade |
Repurchase of Common Stock | - | -6,000 | - | -2,000 | - | -4,000 | Upgrade |
Common Dividends Paid | -14,784 | -15,178 | -7,972 | -15,528 | -7,727 | -15,427 | Upgrade |
Common & Preferred Dividends Paid | - | - | -7,760 | - | -7,555 | - | Upgrade |
Total Dividends Paid | -14,784 | -15,178 | -15,732 | -15,528 | -15,282 | -15,427 | Upgrade |
Other Financing Activities | -51.1 | -64.11 | -6,061 | -59.29 | -2,058 | -60.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 1 | -0 | Upgrade |
Net Cash Flow | -3,040 | -4,167 | 1,495 | 3,363 | 4,744 | 2,128 | Upgrade |
Cash Interest Paid | 1,663 | 1,532 | 1,502 | 1,460 | 1,405 | 1,396 | Upgrade |
Cash Income Tax Paid | 4.07 | 1.46 | 0.61 | 168.72 | 168.6 | 31.85 | Upgrade |
Levered Free Cash Flow | 8,607 | 7,770 | - | 14,302 | - | 14,082 | Upgrade |
Unlevered Free Cash Flow | 9,688 | 8,766 | - | 15,224 | - | 14,951 | Upgrade |
Change in Net Working Capital | 167.05 | 1,253 | -715 | -118.4 | 1,038 | -1,247 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.