Nippon Prologis REIT, Inc. (TYO: 3283)
Japan
· Delayed Price · Currency is JPY 246,600
-900 (-0.36%)
Oct 10, 2024, 3:15 PM JST
Nippon Prologis REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Jun '23 Jun 30, 2023 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Net Income | 24,870 | 24,870 | - | 23,463 | 22,222 | 22,368 | Upgrade
|
| Depreciation & Amortization | 14,401 | 14,401 | - | 14,127 | 13,485 | 13,066 | Upgrade
|
| Other Amortization | 67.5 | 67.5 | - | 48.3 | 59.44 | 64.55 | Upgrade
|
| Change in Accounts Receivable | -210.46 | -210.46 | - | -136.1 | -74.35 | -525.31 | Upgrade
|
| Change in Accounts Payable | 102.58 | 102.58 | - | 573.84 | 293.09 | 2,350 | Upgrade
|
| Change in Other Net Operating Assets | 5,103 | 5,103 | - | -4,354 | 2,089 | -5,930 | Upgrade
|
| Other Operating Activities | -22.84 | -22.84 | - | 2,666 | -85.45 | 4,407 | Upgrade
|
| Operating Cash Flow | 44,311 | 44,311 | - | 36,389 | 37,988 | 35,801 | Upgrade
|
| Operating Cash Flow Growth | 19.15% | - | - | -4.21% | 6.11% | - | Upgrade
|
| Acquisition of Real Estate Assets | -53,840 | -53,840 | - | -97,220 | -45,521 | -65,313 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -53,840 | -53,840 | - | -97,220 | -45,521 | -65,313 | Upgrade
|
| Other Investing Activities | 1,228 | 1,228 | - | 2,727 | 1,574 | 1,548 | Upgrade
|
| Investing Cash Flow | -52,616 | -52,616 | - | -94,497 | -43,950 | -63,848 | Upgrade
|
| Short-Term Debt Issued | 7,500 | 7,500 | - | - | 5,000 | - | Upgrade
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| Long-Term Debt Issued | 38,000 | 38,000 | - | - | 41,852 | - | Upgrade
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| Total Debt Issued | 45,500 | 45,500 | - | 61,583 | 46,852 | 115,668 | Upgrade
|
| Short-Term Debt Repaid | -9,500 | -9,500 | - | - | -8,300 | - | Upgrade
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| Long-Term Debt Repaid | -17,500 | -17,500 | - | - | -27,600 | - | Upgrade
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| Total Debt Repaid | -27,000 | -27,000 | - | -32,100 | -35,900 | -94,400 | Upgrade
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| Net Debt Issued (Repaid) | 18,500 | 18,500 | - | 29,483 | 10,952 | 21,268 | Upgrade
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| Issuance of Common Stock | 25,075 | 25,075 | - | 49,484 | 24,410 | 30,909 | Upgrade
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| Common Dividends Paid | -28,015 | -28,015 | - | -13,157 | -26,256 | -12,768 | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -13,581 | - | -13,099 | Upgrade
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| Total Dividends Paid | -28,015 | -28,015 | - | -26,738 | -26,256 | -25,867 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -1 | - | 0 | Upgrade
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| Net Cash Flow | 7,254 | 7,254 | - | -5,880 | 3,144 | -1,736 | Upgrade
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| Cash Interest Paid | 1,887 | 1,887 | - | 1,733 | 1,544 | 1,460 | Upgrade
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| Cash Income Tax Paid | 2.13 | 2.13 | - | 1.83 | 1.64 | 0.62 | Upgrade
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| Levered Free Cash Flow | -19,071 | -19,071 | - | - | 29,773 | 24,813 | Upgrade
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| Unlevered Free Cash Flow | -17,902 | -17,902 | - | - | 30,736 | 26,048 | Upgrade
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| Change in Net Working Capital | -4,452 | -4,452 | - | 1,446 | -2,055 | 324 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.