Comforia Residential REIT, Inc (TYO: 3282)
Japan flag 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

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 Jan '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
8,7738,3308,2097,5429,9907,103
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Depreciation & Amortization
3,1803,1033,0382,9422,8422,664
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Other Amortization
22.0941.118.77--21.24
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Change in Accounts Receivable
-2.141.74-0.242-21.41
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Change in Accounts Payable
59.4757.01124.8970126-50.15
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Change in Other Net Operating Assets
118.94566.6503.66--1,765
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Other Operating Activities
860.54354.05710.263184,778228.75
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Operating Cash Flow
13,01212,45412,60410,87417,73411,734
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Operating Cash Flow Growth
3.23%-1.19%15.91%-38.68%51.14%7.44%
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Acquisition of Real Estate Assets
-19,444-25,949-22,466-41,982-25,512-23,473
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Net Sale / Acq. of Real Estate Assets
-19,444-25,949-22,466-41,982-25,512-23,473
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Other Investing Activities
67.49153.67109.1149258158.78
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Investing Cash Flow
-19,377-26,960-22,357-41,490-25,454-23,314
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Short-Term Debt Issued
-4,799----
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Long-Term Debt Issued
-26,453----
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Total Debt Issued
17,11131,25217,73023,1587,10813,003
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Short-Term Debt Repaid
--2,999----
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Long-Term Debt Repaid
--18,720----
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Total Debt Repaid
-9,320-21,719-6,560-2,000-7,418-1,350
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Net Debt Issued (Repaid)
7,7919,53311,17021,158-31011,653
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Issuance of Common Stock
6,52312,1845,66013,86211,6469,874
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Common Dividends Paid
-4,142-8,070-3,819---3,320
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Common & Preferred Dividends Paid
-4,281--3,928-7,662-7,264-3,393
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Total Dividends Paid
-8,423-8,070-7,747-7,662-7,264-6,713
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Other Financing Activities
-26.18-25.18-24.95-24-24-20.63
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Miscellaneous Cash Flow Adjustments
--222-0
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Net Cash Flow
-499.96-883.64-692.64-3,280-3,6703,213
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Cash Interest Paid
1,0731,012948.98836822754.49
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Cash Income Tax Paid
18.7617.0638.7281010.97
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Levered Free Cash Flow
-6,876--34,695-16,229-
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Unlevered Free Cash Flow
-7,507--34,049-15,507-
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Change in Net Working Capital
-46557.0863390-176550
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Source: S&P Capital IQ. Real Estate template. Financial Sources.