Takara Leben Real Estate Investment Corporation (TYO:3492)
Japan
· Delayed Price · Currency is JPY 87,200
-300 (-0.34%)
Feb 26, 2025, 3:30 PM JST
TYO:3492 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | 4,004 | 3,772 | 3,604 | 3,534 | 3,122 | Upgrade
|
| Depreciation & Amortization | 1,179 | 1,116 | 1,030 | 874.39 | 660.36 | Upgrade
|
| Other Amortization | 14 | - | 10.22 | 24.03 | 35.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.35 | - | - | Upgrade
|
| Change in Accounts Receivable | -19.14 | 8 | -27.33 | 6.88 | -27.22 | Upgrade
|
| Change in Accounts Payable | -51.7 | -74 | 54.13 | 27.34 | 19 | Upgrade
|
| Change in Other Net Operating Assets | 35.71 | - | 3,713 | 7,058 | 9,849 | Upgrade
|
| Other Operating Activities | -17.6 | 220 | 241.26 | 129.56 | 94.83 | Upgrade
|
| Operating Cash Flow | 5,144 | 5,042 | 8,631 | 11,654 | 13,753 | Upgrade
|
| Operating Cash Flow Growth | 2.02% | -41.58% | -25.94% | -15.26% | 159.95% | Upgrade
|
| Acquisition of Real Estate Assets | -18,949 | -776 | -24,107 | -35,268 | -10,779 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -18,949 | -776 | -24,107 | -35,268 | -10,779 | Upgrade
|
| Other Investing Activities | 137.47 | -102 | 36.34 | 161.3 | -97.83 | Upgrade
|
| Investing Cash Flow | -18,811 | -878 | -24,070 | -35,108 | -10,877 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 974.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 23,504 | 9,857 | Upgrade
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| Total Debt Issued | 9,626 | - | 9,628 | 24,479 | 9,857 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -9,950 | -10,000 | Upgrade
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| Total Debt Repaid | - | - | -975 | -9,950 | -10,000 | Upgrade
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| Net Debt Issued (Repaid) | 9,626 | - | 8,653 | 14,529 | -143.18 | Upgrade
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| Issuance of Common Stock | 7,997 | - | 10,867 | 12,171 | - | Upgrade
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| Common Dividends Paid | -1,809 | - | -1,730 | -3,252 | -2,833 | Upgrade
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| Common & Preferred Dividends Paid | -1,846 | -3,616 | -1,730 | - | - | Upgrade
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| Total Dividends Paid | -3,655 | -3,616 | -3,460 | -3,252 | -2,833 | Upgrade
|
| Other Financing Activities | - | - | -1 | -8.91 | -0.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -2 | 1 | 0 | -0 | Upgrade
|
| Net Cash Flow | 300.88 | 546 | 620.31 | -13.49 | -100.03 | Upgrade
|
| Cash Interest Paid | 531.36 | 494 | 466.3 | 356.82 | 273.8 | Upgrade
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| Cash Income Tax Paid | 0.6 | - | 0.61 | 60.8 | 27.74 | Upgrade
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| Levered Free Cash Flow | - | 3,412 | - | 3,359 | 1,931 | Upgrade
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| Unlevered Free Cash Flow | - | 3,867 | - | 3,585 | 2,103 | Upgrade
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| Change in Net Working Capital | 770 | -697 | -724.68 | 230.4 | 823.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.