NIPPON REIT Investment Corporation (TYO:3296)
Japan
· Delayed Price · Currency is JPY 80,500
-1,900 (-2.31%)
Mar 4, 2025, 3:30 PM JST
NIPPON REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 9,664 | 8,758 | 7,757 | 7,547 | 7,800 | 9,362 | Upgrade
|
| Depreciation & Amortization | 1,986 | 2,012 | 2,027 | 2,013 | 2,015 | 2,016 | Upgrade
|
| Other Amortization | 7.42 | 3.71 | 3.71 | 7.42 | 3.71 | 7.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.75 | 19.05 | 14.08 | 8.66 | 1.39 | 7.01 | Upgrade
|
| Asset Writedown | - | - | - | - | 65.03 | 65.03 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 6.81 | 24.45 | -21.06 | -31.69 | 1.18 | Upgrade
|
| Change in Accounts Payable | 32.04 | 198.82 | -152.39 | 177.45 | -43.93 | 26.07 | Upgrade
|
| Change in Other Net Operating Assets | 13,853 | 438.7 | 3,160 | 3,204 | 1,383 | 7,877 | Upgrade
|
| Other Operating Activities | -10.37 | 6,665 | 653.35 | 27.85 | -29.85 | -80.29 | Upgrade
|
| Operating Cash Flow | 25,560 | 18,102 | 13,487 | 12,965 | 11,164 | 19,282 | Upgrade
|
| Operating Cash Flow Growth | 89.51% | 34.22% | 4.03% | 16.13% | -42.10% | -20.33% | Upgrade
|
| Acquisition of Real Estate Assets | -9,652 | -14,304 | -6,332 | -970.06 | -952.88 | -8,763 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9,652 | -14,304 | -6,332 | -970.06 | -952.88 | -8,763 | Upgrade
|
| Investment in Marketable & Equity Securities | -91.56 | 50 | - | - | -32.36 | 37.03 | Upgrade
|
| Other Investing Activities | -26.47 | 126.74 | -131.27 | 39.39 | 284.79 | -152.86 | Upgrade
|
| Investing Cash Flow | -9,770 | -14,127 | -7,156 | -1,624 | -700.45 | -8,884 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16,100 | - | 13,320 | Upgrade
|
| Total Debt Issued | 19,100 | 11,400 | 9,100 | 16,100 | 3,320 | 13,320 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16,100 | - | -13,340 | Upgrade
|
| Total Debt Repaid | -19,100 | -9,900 | -9,100 | -16,100 | -3,340 | -13,340 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,500 | - | - | -19.54 | -19.54 | Upgrade
|
| Common Dividends Paid | -8,277 | -3,763 | -3,769 | -7,732 | -5,239 | -10,090 | Upgrade
|
| Common & Preferred Dividends Paid | - | -3,976 | -3,763 | - | -3,963 | - | Upgrade
|
| Total Dividends Paid | -8,277 | -7,739 | -7,532 | -7,732 | -9,202 | -10,090 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 19.54 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 0.01 | 0.01 | -1 | -0 | Upgrade
|
| Net Cash Flow | 5,012 | -2,264 | -1,201 | 3,609 | 1,261 | 288.14 | Upgrade
|
| Cash Interest Paid | 944.42 | 881.71 | 812.21 | 770.47 | 753.61 | 733.12 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 0.76 | 1.2 | 1.86 | 54.36 | 55.23 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 7,124 | - | 7,507 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 7,618 | - | 7,973 | Upgrade
|
| Change in Net Working Capital | - | -186.79 | -505 | -591.74 | 477 | 694.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.