Nippon Prologis REIT, Inc. (TYO:3283)
Japan
· Delayed Price · Currency is JPY 78,100
+100 (0.13%)
Jun 6, 2025, 3:30 PM JST
Nippon Prologis REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25,141 | 24,870 | 23,463 | 22,222 | 22,368 | Upgrade
|
| Depreciation & Amortization | 14,448 | 14,401 | 14,127 | 13,485 | 13,066 | Upgrade
|
| Other Amortization | 12.77 | 67.5 | 48.3 | 59.44 | 64.55 | Upgrade
|
| Change in Accounts Receivable | -303.73 | -210.46 | -136.1 | -74.35 | -525.31 | Upgrade
|
| Change in Accounts Payable | -1,441 | 102.58 | 573.84 | 293.09 | 2,350 | Upgrade
|
| Change in Other Net Operating Assets | 2,191 | 5,103 | -4,354 | 2,089 | -5,930 | Upgrade
|
| Other Operating Activities | 460.34 | -22.84 | 2,666 | -85.45 | 4,407 | Upgrade
|
| Operating Cash Flow | 40,509 | 44,311 | 36,389 | 37,988 | 35,801 | Upgrade
|
| Operating Cash Flow Growth | -8.58% | 21.77% | -4.21% | 6.11% | 3.38% | Upgrade
|
| Acquisition of Real Estate Assets | -2,815 | -53,840 | -97,220 | -45,521 | -65,313 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,815 | -53,840 | -97,220 | -45,521 | -65,313 | Upgrade
|
| Other Investing Activities | 281.61 | 1,228 | 2,727 | 1,574 | 1,548 | Upgrade
|
| Investing Cash Flow | -2,535 | -52,616 | -94,497 | -43,950 | -63,848 | Upgrade
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| Short-Term Debt Issued | - | 7,500 | - | 5,000 | - | Upgrade
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| Long-Term Debt Issued | - | 38,000 | - | 41,852 | - | Upgrade
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| Total Debt Issued | 23,500 | 45,500 | 61,583 | 46,852 | 115,668 | Upgrade
|
| Short-Term Debt Repaid | - | -9,500 | - | -8,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,500 | - | -27,600 | - | Upgrade
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| Total Debt Repaid | -23,518 | -27,000 | -32,100 | -35,900 | -94,400 | Upgrade
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| Net Debt Issued (Repaid) | -18 | 18,500 | 29,483 | 10,952 | 21,268 | Upgrade
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| Issuance of Common Stock | - | 25,075 | 49,484 | 24,410 | 30,909 | Upgrade
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| Common Dividends Paid | -14,434 | -28,015 | -13,157 | -26,256 | -12,768 | Upgrade
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| Common & Preferred Dividends Paid | -14,748 | - | -13,581 | - | -13,099 | Upgrade
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| Total Dividends Paid | -29,182 | -28,015 | -26,738 | -26,256 | -25,867 | Upgrade
|
| Other Financing Activities | -1 | -0 | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -1 | - | 0 | Upgrade
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| Net Cash Flow | 8,773 | 7,254 | -5,880 | 3,144 | -1,736 | Upgrade
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| Cash Interest Paid | 1,950 | 1,887 | 1,733 | 1,544 | 1,460 | Upgrade
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| Cash Income Tax Paid | 1.82 | 2.13 | 1.83 | 1.64 | 0.62 | Upgrade
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| Levered Free Cash Flow | - | 34,769 | - | 29,773 | - | Upgrade
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| Unlevered Free Cash Flow | - | 35,938 | - | 30,736 | - | Upgrade
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| Change in Net Working Capital | -590 | -4,452 | 1,446 | -2,055 | 324 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.