Comforia Residential REIT, Inc (TYO: 3282)
Japan
· Delayed Price · Currency is JPY 269,200
-1,500 (-0.55%)
Dec 19, 2024, 3:45 PM JST
Comforia Residential REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '23 Jul 31, 2023 | 2022 - 2018 |
| Net Income | 8,773 | 8,773 | 8,330 | 8,209 | 7,767 | 8,209 | Upgrade
|
| Depreciation & Amortization | 3,180 | 3,180 | 3,103 | 3,038 | 2,937 | 3,038 | Upgrade
|
| Other Amortization | 22.09 | 22.09 | 41.1 | 18.77 | 38.26 | 18.77 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -2.14 | 1.74 | -0.24 | 1.41 | -0.24 | Upgrade
|
| Change in Accounts Payable | 59.47 | 59.47 | 57.01 | 124.89 | 23.96 | 124.89 | Upgrade
|
| Change in Other Net Operating Assets | 118.94 | 118.94 | 566.6 | 503.66 | 513.32 | 503.66 | Upgrade
|
| Other Operating Activities | 860.54 | 860.54 | 354.05 | 710.26 | 314.67 | 710.26 | Upgrade
|
| Operating Cash Flow | 13,012 | 13,012 | 12,454 | 12,604 | 11,596 | 12,604 | Upgrade
|
| Operating Cash Flow Growth | 3.85% | 4.48% | -1.19% | 8.70% | -8.00% | 8.70% | Upgrade
|
| Acquisition of Real Estate Assets | -19,444 | -19,444 | -25,949 | -22,466 | -23,832 | -22,466 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19,444 | -19,444 | -25,949 | -22,466 | -23,832 | -22,466 | Upgrade
|
| Other Investing Activities | 67.49 | 67.49 | 153.67 | 109.11 | 256.01 | 109.11 | Upgrade
|
| Investing Cash Flow | -19,377 | -19,377 | -26,960 | -22,357 | -24,322 | -22,357 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,799 | - | 2,999 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 26,453 | - | 25,335 | - | Upgrade
|
| Total Debt Issued | 17,111 | 17,111 | 31,252 | 17,730 | 28,334 | 17,730 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,999 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -18,720 | - | -15,360 | - | Upgrade
|
| Total Debt Repaid | -9,320 | -9,320 | -21,719 | -6,560 | -15,360 | -6,560 | Upgrade
|
| Net Debt Issued (Repaid) | 7,791 | 7,791 | 9,533 | 11,170 | 12,974 | 11,170 | Upgrade
|
| Issuance of Common Stock | 6,523 | 6,523 | 12,184 | 5,660 | 6,932 | 5,660 | Upgrade
|
| Common Dividends Paid | -4,142 | -4,142 | -8,070 | -3,819 | -7,650 | -3,819 | Upgrade
|
| Common & Preferred Dividends Paid | -4,281 | -4,281 | - | -3,928 | -3,818 | -3,928 | Upgrade
|
| Total Dividends Paid | -8,423 | -8,423 | -8,070 | -7,747 | -7,650 | -7,747 | Upgrade
|
| Other Financing Activities | -26.18 | -26.18 | -25.18 | -24.95 | -25.15 | -24.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 2 | -0 | 2 | Upgrade
|
| Net Cash Flow | -499.96 | -499.96 | -883.64 | -692.64 | -496.03 | -692.64 | Upgrade
|
| Cash Interest Paid | 1,073 | 1,073 | 1,012 | 948.98 | 880.92 | 948.98 | Upgrade
|
| Cash Income Tax Paid | 18.76 | 18.76 | 17.06 | 38.72 | 36.15 | 38.72 | Upgrade
|
| Levered Free Cash Flow | 8,973 | - | 6,876 | -29,514 | 7,303 | -29,514 | Upgrade
|
| Unlevered Free Cash Flow | 9,638 | - | 7,507 | -28,656 | 7,848 | -28,656 | Upgrade
|
| Change in Net Working Capital | -46 | -46 | 557.08 | 63 | 0.32 | 63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.