Frontier Real Estate Investment Corporation (TYO:8964)
Japan
· Delayed Price · Currency is JPY 78,100
-500 (-0.64%)
Apr 3, 2025, 3:30 PM JST
TYO:8964 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 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Net Income | 12,934 | 12,136 | 12,198 | 11,852 | 12,198 | 12,075 | Upgrade
|
| Depreciation & Amortization | 3,931 | 3,901 | 3,851 | 3,801 | 3,851 | 4,004 | Upgrade
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| Other Amortization | 8.32 | 8.32 | 8.32 | 4.16 | 8.32 | 4.16 | Upgrade
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| Change in Accounts Receivable | -9.1 | 101.7 | -124.79 | -122.37 | -124.79 | 17.1 | Upgrade
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| Change in Accounts Payable | 27.87 | -60.56 | 24.16 | -277.34 | 24.16 | -170 | Upgrade
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| Change in Other Net Operating Assets | 4,255 | 1,779 | 8,175 | 6,592 | 8,175 | 1,547 | Upgrade
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| Other Operating Activities | -12.37 | -2.58 | 24.25 | -697.15 | 24.25 | 1,804 | Upgrade
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| Operating Cash Flow | 21,135 | 17,863 | 24,156 | 21,152 | 24,156 | 19,281 | Upgrade
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| Operating Cash Flow Growth | -0.08% | -26.05% | 14.20% | -12.43% | 25.28% | 10.56% | Upgrade
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| Acquisition of Real Estate Assets | -6,907 | -18,827 | -694.76 | -15,784 | -694.76 | -636.08 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -6,907 | -18,827 | -694.76 | -15,784 | -694.76 | -636.08 | Upgrade
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| Other Investing Activities | -872.13 | -189.87 | -1,033 | -578.88 | -1,033 | -884.69 | Upgrade
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| Investing Cash Flow | -7,782 | -19,017 | -1,728 | -16,363 | -1,728 | -1,521 | Upgrade
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| Long-Term Debt Issued | - | 18,900 | 9,300 | - | 9,300 | - | Upgrade
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| Total Debt Issued | 12,500 | 18,900 | 9,300 | 12,900 | 9,300 | 12,000 | Upgrade
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| Long-Term Debt Repaid | - | -12,400 | -11,500 | - | -11,500 | - | Upgrade
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| Total Debt Repaid | -14,900 | -12,400 | -11,500 | -6,000 | -11,500 | -12,200 | Upgrade
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| Net Debt Issued (Repaid) | -2,400 | 6,500 | -2,200 | 6,900 | -2,200 | -200 | Upgrade
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| Common Dividends Paid | -11,672 | -11,718 | -12,029 | -6,014 | -12,029 | -5,935 | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -6,011 | - | -6,014 | Upgrade
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| Total Dividends Paid | -11,672 | -11,718 | -12,029 | -12,025 | -12,029 | -11,949 | Upgrade
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| Other Financing Activities | 0 | - | - | -1 | - | -1.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 1 | -0 | -1 | Upgrade
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| Net Cash Flow | -719.25 | -6,372 | 8,199 | -336.13 | 8,199 | 5,609 | Upgrade
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| Cash Interest Paid | 668.79 | 612.07 | 525.65 | 547.43 | 525.65 | 522.62 | Upgrade
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| Cash Income Tax Paid | 1.79 | 1.77 | 1.71 | 0.9 | 1.71 | 0.89 | Upgrade
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| Levered Free Cash Flow | 12,366 | 12,472 | 11,605 | - | 11,605 | 11,180 | Upgrade
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| Unlevered Free Cash Flow | 12,781 | 12,852 | 11,932 | - | 11,932 | 11,519 | Upgrade
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| Change in Net Working Capital | -312.42 | -954.1 | -105.92 | -624 | -105.92 | -179 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.