Starts Proceed Investment Corporation (TYO:8979)
Japan
· Delayed Price · Currency is JPY 172,500
-700 (-0.40%)
May 22, 2025, 11:30 AM JST
Starts Proceed Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | 2017 - 2021 |
| Net Income | 2,804 | 2,644 | 2,651 | 2,726 | 2,504 | Upgrade
|
| Depreciation & Amortization | 1,387 | 1,340 | 1,356 | 1,341 | 1,300 | Upgrade
|
| Other Amortization | 6.13 | 11.61 | 4.88 | 7.69 | 3.51 | Upgrade
|
| Change in Accounts Receivable | -3.44 | 3.34 | -2.43 | -11.38 | -2.68 | Upgrade
|
| Change in Accounts Payable | -80.51 | 27.32 | 105.11 | 6.11 | 94.91 | Upgrade
|
| Change in Other Net Operating Assets | 658.63 | 737.02 | -2,828 | -101.76 | 686.86 | Upgrade
|
| Other Operating Activities | 2,514 | 3.56 | 3,737 | 3,676 | 2,659 | Upgrade
|
| Operating Cash Flow | 7,286 | 4,767 | 5,024 | 7,644 | 7,245 | Upgrade
|
| Operating Cash Flow Growth | 52.84% | -5.13% | -34.27% | 5.51% | 56.14% | Upgrade
|
| Acquisition of Real Estate Assets | -4,832 | -5,661 | -14,582 | -16,730 | -4,936 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4,832 | -5,661 | -14,582 | -16,730 | -4,936 | Upgrade
|
| Investment in Marketable & Equity Securities | -13.97 | -20.81 | -109.39 | -177.43 | -1.52 | Upgrade
|
| Other Investing Activities | -33.83 | 18.86 | 188.6 | 194.26 | -62.97 | Upgrade
|
| Investing Cash Flow | -4,880 | -5,663 | -14,682 | -17,764 | -5,001 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9,033 | - | 17,164 | - | Upgrade
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| Total Debt Issued | 8,000 | 13,033 | 12,890 | 17,164 | 4,320 | Upgrade
|
| Short-Term Debt Repaid | - | -915 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,033 | - | -9,964 | - | Upgrade
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| Total Debt Repaid | -7,584 | -9,948 | -5,690 | -9,964 | -4,320 | Upgrade
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| Net Debt Issued (Repaid) | 416 | 3,085 | 7,200 | 7,200 | - | Upgrade
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| Issuance of Common Stock | - | - | 5,852 | 5,852 | - | Upgrade
|
| Common Dividends Paid | -1,319 | -2,918 | -1,513 | -2,709 | -1,159 | Upgrade
|
| Common & Preferred Dividends Paid | -1,502 | - | -1,599 | - | -1,196 | Upgrade
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| Total Dividends Paid | -2,821 | -2,918 | -3,112 | -2,709 | -2,355 | Upgrade
|
| Other Financing Activities | -1 | -11.86 | -24.43 | -12.43 | -13.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 0 | -1 | - | 0 | Upgrade
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| Net Cash Flow | -0.93 | -741.45 | 256.87 | 211.07 | -123.62 | Upgrade
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| Cash Interest Paid | 509.2 | 455.05 | 420.18 | 382.24 | 350.77 | Upgrade
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| Cash Income Tax Paid | 14.78 | 16.35 | 9.98 | 3.95 | 2.96 | Upgrade
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| Levered Free Cash Flow | - | 3,067 | - | 1,485 | - | Upgrade
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| Unlevered Free Cash Flow | - | 3,362 | - | 1,738 | - | Upgrade
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| Change in Net Working Capital | 67 | -102.5 | 385 | 356.97 | -100 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.