Japan Prime Realty Investment Corporation (TYO:8955)
Japan flag Japan · Delayed Price · Currency is JPY
350,000
-3,500 (-0.99%)
Apr 24, 2025, 3:30 PM JST

TYO:8955 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2023 FY 2022 2017 - 2021
Period Ending
Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 2017 - 2021
Net Income
16,32314,88915,45716,56917,078
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Depreciation & Amortization
4,3494,2294,1054,1264,102
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Other Amortization
38.5321.1945.229.2658.66
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Change in Accounts Receivable
-28.67-127.17-134.81-91.5-268.46
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Change in Accounts Payable
152.87-32.2669.17-239.761.44
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Change in Other Net Operating Assets
19,279194.52,9873,6677,973
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Other Operating Activities
-121.51-401.55-183.154,151467.92
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Operating Cash Flow
39,99218,77322,34528,21129,472
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Operating Cash Flow Growth
113.03%-15.99%-20.79%-4.28%-10.99%
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Acquisition of Real Estate Assets
-40,276-32,499-15,754-15,620-14,341
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Net Sale / Acq. of Real Estate Assets
-40,276-32,499-15,754-15,620-14,341
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Other Investing Activities
608.661,166533.15198.21-6.04
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Investing Cash Flow
-39,667-31,333-15,234-15,423-14,348
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Short-Term Debt Issued
44,000-5,500--
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Long-Term Debt Issued
40,000-25,500-26,500
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Total Debt Issued
84,00048,50031,00012,50026,500
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Short-Term Debt Repaid
-36,000--5,500--12,000
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Long-Term Debt Repaid
-23,000--23,000--18,500
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Total Debt Repaid
-59,000-23,500-28,500-10,000-30,500
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Net Debt Issued (Repaid)
25,00025,0002,5002,500-4,000
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Issuance of Common Stock
---013,846
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Common Dividends Paid
-15,156-7,578-15,305-7,778-15,012
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Common & Preferred Dividends Paid
--7,577--7,726-
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Total Dividends Paid
-15,156-15,155-15,305-15,504-15,012
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Other Financing Activities
-0-1-0-
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Miscellaneous Cash Flow Adjustments
0.01-0.01-0.01-1-0
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Net Cash Flow
10,169-2,716-5,694-215.779,959
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Cash Interest Paid
1,6461,5261,4521,4561,444
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Cash Income Tax Paid
1.610.61.210.61.2
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Levered Free Cash Flow
14,599-14,048-15,739
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Unlevered Free Cash Flow
15,607-14,944-16,629
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Change in Net Working Capital
50.33-288-204.62-17-731.5
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.