Japan Excellent, Inc. (TYO:8987)
Japan
· Delayed Price · Currency is JPY 126,800
-500 (-0.39%)
Apr 3, 2025, 3:30 PM JST
Japan Excellent Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '23 Dec 31, 2023 | 2018 - 2022 |
| Net Income | - | 8,253 | 7,933 | 7,386 | 7,933 | Upgrade
|
| Depreciation & Amortization | - | 3,645 | 3,743 | 3,907 | 3,743 | Upgrade
|
| Other Amortization | - | 12.54 | 25.54 | 12.86 | 25.54 | Upgrade
|
| Change in Accounts Receivable | - | -49.21 | 67.59 | -26.69 | 67.59 | Upgrade
|
| Change in Accounts Payable | - | 327.16 | -428.86 | 1,009 | -428.86 | Upgrade
|
| Change in Other Net Operating Assets | - | 95.47 | 22,903 | 228 | 22,903 | Upgrade
|
| Other Operating Activities | - | 512.4 | -155.09 | 21,782 | -155.09 | Upgrade
|
| Operating Cash Flow | - | 12,795 | 34,088 | 34,298 | 34,088 | Upgrade
|
| Operating Cash Flow Growth | - | -62.46% | -0.61% | 0.61% | -0.61% | Upgrade
|
| Acquisition of Real Estate Assets | - | -34,259 | -22,721 | -11,278 | -22,721 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -34,259 | -22,721 | -11,278 | -22,721 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -23.04 | 40.62 | -1.42 | 40.62 | Upgrade
|
| Other Investing Activities | - | 1,249 | -150.08 | 28.41 | -150.08 | Upgrade
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| Investing Cash Flow | - | -33,033 | -22,858 | -11,251 | -22,858 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | 17,739 | - | 17,739 | Upgrade
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| Total Debt Issued | - | 34,354 | 22,739 | 11,750 | 22,739 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,000 | - | -3,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | -19,770 | - | -19,770 | Upgrade
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| Total Debt Repaid | - | -16,399 | -22,770 | -16,765 | -22,770 | Upgrade
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| Net Debt Issued (Repaid) | - | 17,955 | -31.2 | -5,015 | -31.2 | Upgrade
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| Common Dividends Paid | - | -3,745 | -7,490 | -3,745 | -7,490 | Upgrade
|
| Common & Preferred Dividends Paid | - | -3,744 | -3,744 | -3,745 | -3,744 | Upgrade
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| Total Dividends Paid | - | -7,489 | -7,490 | -7,490 | -7,490 | Upgrade
|
| Other Financing Activities | - | -2,001 | -2 | -1 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -1 | 0 | Upgrade
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| Net Cash Flow | - | -11,772 | 3,709 | 10,540 | 3,709 | Upgrade
|
| Cash Interest Paid | - | 895.26 | 872.23 | 897.18 | 872.23 | Upgrade
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| Cash Income Tax Paid | - | 0.67 | 1.35 | 0.71 | 1.35 | Upgrade
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| Levered Free Cash Flow | - | - | 10,254 | 6,581 | 10,254 | Upgrade
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| Unlevered Free Cash Flow | - | - | 10,980 | 7,317 | 10,980 | Upgrade
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| Change in Net Working Capital | -10,329 | 2,572 | 67.07 | -1,236 | 67.07 | Upgrade
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Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.