Japan Prime Realty Investment Corporation (TYO:8955)
Japan flag Japan · Delayed Price · Currency is JPY
340,000
-3,000 (-0.87%)
Apr 2, 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 2023 2018 - 2022
Period Ending
Dec '24 Jun '24 Dec '23 Jun '23 Dec '23 2018 - 2022
Net Income
16,32314,88915,45716,56915,457
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Depreciation & Amortization
4,3494,2294,1054,1264,105
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Other Amortization
38.5321.1945.229.2645.2
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Change in Accounts Receivable
-28.67-127.17-134.81-91.5-134.81
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Change in Accounts Payable
152.87-32.2669.17-239.769.17
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Change in Other Net Operating Assets
19,279194.52,9873,6672,987
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Other Operating Activities
-121.5-401.55-183.154,151-183.15
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Operating Cash Flow
39,99218,77322,34528,21122,345
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Operating Cash Flow Growth
113.03%-15.99%-20.79%26.25%-20.79%
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Acquisition of Real Estate Assets
-40,276-32,499-15,754-15,620-15,754
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Net Sale / Acq. of Real Estate Assets
-40,276-32,499-15,754-15,620-15,754
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Other Investing Activities
608.661,166533.15198.21533.15
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Investing Cash Flow
-39,667-31,333-15,234-15,423-15,234
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Short-Term Debt Issued
44,000-5,500-5,500
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Long-Term Debt Issued
40,000-25,500-25,500
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Total Debt Issued
84,00048,50031,00012,50031,000
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Short-Term Debt Repaid
-36,000--5,500--5,500
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Long-Term Debt Repaid
-23,000--23,000--23,000
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Total Debt Repaid
-59,000-23,500-28,500-10,000-28,500
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Net Debt Issued (Repaid)
25,00025,0002,5002,5002,500
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Issuance of Common Stock
---0-
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Common Dividends Paid
-15,156-7,578-15,305-7,778-15,305
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Common & Preferred Dividends Paid
--7,577--7,726-
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Total Dividends Paid
-15,156-15,155-15,305-15,504-15,305
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Other Financing Activities
-0-1-0-
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Miscellaneous Cash Flow Adjustments
0-0.01-0.01-1-0.01
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Net Cash Flow
10,169-2,716-5,694-215.77-5,694
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Cash Interest Paid
1,6461,5261,4521,4561,452
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Cash Income Tax Paid
1.610.61.210.61.21
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Levered Free Cash Flow
14,599-14,048-14,51414,048
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Unlevered Free Cash Flow
15,607-14,944-13,53114,944
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Change in Net Working Capital
50.33-288-204.62-17-204.62
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.