Comforia Residential REIT, Inc (TYO: 3282)
Japan
· Delayed Price · Currency is JPY 293,000
+1,300 (0.45%)
Nov 15, 2024, 3:45 PM JST
Comforia Residential REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 8,773 | 8,330 | 8,209 | 7,542 | 9,990 | 7,103 | Upgrade
|
| Depreciation & Amortization | 3,180 | 3,103 | 3,038 | 2,942 | 2,842 | 2,664 | Upgrade
|
| Other Amortization | 22.09 | 41.1 | 18.77 | - | - | 21.24 | Upgrade
|
| Change in Accounts Receivable | -2.14 | 1.74 | -0.24 | 2 | -2 | 1.41 | Upgrade
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| Change in Accounts Payable | 59.47 | 57.01 | 124.89 | 70 | 126 | -50.15 | Upgrade
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| Change in Other Net Operating Assets | 118.94 | 566.6 | 503.66 | - | - | 1,765 | Upgrade
|
| Other Operating Activities | 860.54 | 354.05 | 710.26 | 318 | 4,778 | 228.75 | Upgrade
|
| Operating Cash Flow | 13,012 | 12,454 | 12,604 | 10,874 | 17,734 | 11,734 | Upgrade
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| Operating Cash Flow Growth | 3.23% | -1.19% | 15.91% | -38.68% | 51.14% | 7.44% | Upgrade
|
| Acquisition of Real Estate Assets | -19,444 | -25,949 | -22,466 | -41,982 | -25,512 | -23,473 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19,444 | -25,949 | -22,466 | -41,982 | -25,512 | -23,473 | Upgrade
|
| Other Investing Activities | 67.49 | 153.67 | 109.11 | 492 | 58 | 158.78 | Upgrade
|
| Investing Cash Flow | -19,377 | -26,960 | -22,357 | -41,490 | -25,454 | -23,314 | Upgrade
|
| Short-Term Debt Issued | - | 4,799 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 26,453 | - | - | - | - | Upgrade
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| Total Debt Issued | 17,111 | 31,252 | 17,730 | 23,158 | 7,108 | 13,003 | Upgrade
|
| Short-Term Debt Repaid | - | -2,999 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,720 | - | - | - | - | Upgrade
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| Total Debt Repaid | -9,320 | -21,719 | -6,560 | -2,000 | -7,418 | -1,350 | Upgrade
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| Net Debt Issued (Repaid) | 7,791 | 9,533 | 11,170 | 21,158 | -310 | 11,653 | Upgrade
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| Issuance of Common Stock | 6,523 | 12,184 | 5,660 | 13,862 | 11,646 | 9,874 | Upgrade
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| Common Dividends Paid | -4,142 | -8,070 | -3,819 | - | - | -3,320 | Upgrade
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| Common & Preferred Dividends Paid | -4,281 | - | -3,928 | -7,662 | -7,264 | -3,393 | Upgrade
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| Total Dividends Paid | -8,423 | -8,070 | -7,747 | -7,662 | -7,264 | -6,713 | Upgrade
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| Other Financing Activities | -26.18 | -25.18 | -24.95 | -24 | -24 | -20.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 2 | 2 | -0 | Upgrade
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| Net Cash Flow | -499.96 | -883.64 | -692.64 | -3,280 | -3,670 | 3,213 | Upgrade
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| Cash Interest Paid | 1,073 | 1,012 | 948.98 | 836 | 822 | 754.49 | Upgrade
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| Cash Income Tax Paid | 18.76 | 17.06 | 38.72 | 8 | 10 | 10.97 | Upgrade
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| Levered Free Cash Flow | - | 6,876 | - | -34,695 | -16,229 | - | Upgrade
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| Unlevered Free Cash Flow | - | 7,507 | - | -34,049 | -15,507 | - | Upgrade
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| Change in Net Working Capital | -46 | 557.08 | 63 | 390 | -176 | 550 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.