Mori Hills Reit Investment Corp
TSE:3234
Mori Hills Reit Investment Corp
TSE:3234
Price:
123 100
JPY
0.49%
Market Closed
Market Cap:
236.4B
JPY
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Mori Hills Reit Investment Corp
123100
+600 (+0.49%)
| 52 Week Range |
120 700
141 900
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Mori Hills Reit Investment Corp
Cash Flow Statement
Cash Flow Statement
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
Currency: JPY
| Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
4 207
|
3 757
|
3 253
|
3 364
|
3 776
|
3 932
|
4 117
|
4 244
|
4 557
|
5 231
|
5 778
|
6 598
|
7 335
|
7 646
|
8 424
|
9 061
|
9 323
|
9 414
|
9 478
|
10 115
|
10 640
|
10 754
|
10 842
|
11 011
|
11 160
|
11 099
|
11 959
|
12 850
|
12 831
|
12 716
|
12 635
|
|
| Depreciation & Amortization |
1 447
|
1 457
|
1 464
|
1 447
|
1 370
|
1 318
|
1 307
|
1 331
|
1 399
|
1 538
|
1 648
|
1 729
|
1 750
|
1 711
|
1 820
|
1 962
|
1 996
|
2 033
|
2 065
|
2 107
|
2 133
|
2 093
|
2 076
|
2 098
|
2 129
|
2 152
|
2 168
|
2 177
|
2 186
|
2 180
|
2 160
|
|
| Other Non-Cash Items |
1 874
|
1 738
|
1 844
|
23 292
|
39 103
|
53 289
|
62 677
|
26 904
|
1 510
|
1 497
|
1 371
|
1 232
|
1 128
|
995
|
944
|
946
|
2 552
|
2 536
|
890
|
910
|
936
|
921
|
907
|
898
|
887
|
870
|
2 399
|
3 928
|
3 920
|
3 905
|
3 930
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
15
|
15
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1 514
|
1 760
|
1 787
|
1 769
|
1 769
|
1 754
|
1 704
|
1 609
|
1 491
|
1 427
|
1 355
|
1 201
|
1 083
|
945
|
845
|
827
|
821
|
834
|
831
|
843
|
887
|
894
|
878
|
857
|
841
|
830
|
811
|
804
|
806
|
786
|
791
|
|
| Change in Working Capital |
(1 493)
|
(1 483)
|
(2 032)
|
(1 808)
|
(1 844)
|
(1 865)
|
(1 709)
|
(1 677)
|
(1 715)
|
(1 427)
|
(942)
|
(1 523)
|
(1 252)
|
(811)
|
(1 722)
|
(262)
|
(112)
|
(1 603)
|
(1 119)
|
(914)
|
(394)
|
(379)
|
(1 132)
|
(882)
|
(384)
|
(518)
|
(302)
|
(19)
|
(843)
|
(669)
|
(812)
|
|
| Cash from Operating Activities |
6 036
N/A
|
5 470
-9%
|
4 529
-17%
|
26 294
+481%
|
42 405
+61%
|
56 675
+34%
|
66 391
+17%
|
30 801
-54%
|
5 751
-81%
|
6 838
+19%
|
7 856
+15%
|
8 039
+2%
|
8 961
+11%
|
9 540
+6%
|
9 465
-1%
|
11 706
+24%
|
13 759
+18%
|
12 380
-10%
|
11 314
-9%
|
12 218
+8%
|
13 316
+9%
|
13 388
+1%
|
12 693
-5%
|
13 125
+3%
|
13 793
+5%
|
13 603
-1%
|
16 224
+19%
|
18 936
+17%
|
18 094
-4%
|
18 133
+0%
|
17 913
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 087)
|
(198)
|
(10 488)
|
(32 519)
|
(38 977)
|
(52 908)
|
(62 016)
|
(25 989)
|
(20 290)
|
(42 308)
|
(22 175)
|
(29 341)
|
(29 360)
|
(12 329)
|
(58 913)
|
(46 979)
|
(672)
|
(15 058)
|
(22 653)
|
(38 891)
|
(31 512)
|
(826)
|
(899)
|
(13 172)
|
(13 502)
|
(9 108)
|
(8 820)
|
(833)
|
(789)
|
(879)
|
(950)
|
|
| Other Items |
459
|
(792)
|
144
|
(573)
|
(841)
|
187
|
377
|
(404)
|
87
|
1 646
|
1 004
|
1 178
|
1 165
|
445
|
2 474
|
2 353
|
48
|
617
|
1 278
|
1 692
|
1 488
|
371
|
293
|
193
|
99
|
9
|
75
|
99
|
115
|
89
|
(14)
|
|
| Cash from Investing Activities |
(42 628)
N/A
|
(990)
+98%
|
(10 344)
-945%
|
(33 092)
-220%
|
(39 818)
-20%
|
(52 721)
-32%
|
(61 639)
-17%
|
(26 393)
+57%
|
(20 203)
+23%
|
(40 662)
-101%
|
(21 170)
+48%
|
(28 162)
-33%
|
(28 195)
0%
|
(11 884)
+58%
|
(56 439)
-375%
|
(44 625)
+21%
|
(624)
+99%
|
(14 442)
-2 213%
|
(21 375)
-48%
|
(37 199)
-74%
|
(30 023)
+19%
|
(456)
+98%
|
(606)
-33%
|
(12 979)
-2 041%
|
(13 403)
-3%
|
(9 099)
+32%
|
(8 746)
+4%
|
(734)
+92%
|
(674)
+8%
|
(790)
-17%
|
(964)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14 569
|
14 569
|
0
|
0
|
0
|
0
|
10 917
|
22 250
|
11 333
|
25 924
|
25 924
|
0
|
23 685
|
0
|
0
|
0
|
0
|
16 187
|
16 187
|
0
|
0
|
5 226
|
5 226
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40 700
|
(2 990)
|
(5 205)
|
(2 328)
|
(1 762)
|
(1 762)
|
(225)
|
(211)
|
9 808
|
19 345
|
9 407
|
3 951
|
3 950
|
2 438
|
23 770
|
23 272
|
1 978
|
5 206
|
12 100
|
21 000
|
11 100
|
(3 000)
|
0
|
5 180
|
6 949
|
7 957
|
6 187
|
0
|
0
|
(2 018)
|
(2 518)
|
|
| Cash Paid for Dividends |
(4 006)
|
(4 197)
|
(3 750)
|
(3 243)
|
(3 356)
|
(3 771)
|
(3 926)
|
(4 009)
|
(4 137)
|
(4 552)
|
(5 228)
|
(5 774)
|
(6 590)
|
(7 329)
|
(7 642)
|
(8 420)
|
(9 055)
|
(9 130)
|
(9 221)
|
(9 471)
|
(10 108)
|
(10 631)
|
(10 747)
|
(10 839)
|
(11 009)
|
(11 155)
|
(11 189)
|
(11 414)
|
(11 630)
|
(12 247)
|
(12 710)
|
|
| Other |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
36 674
N/A
|
(7 186)
N/A
|
5 613
N/A
|
8 998
+60%
|
(5 118)
N/A
|
(5 533)
-8%
|
(4 151)
+25%
|
(4 220)
-2%
|
16 587
N/A
|
37 041
+123%
|
15 513
-58%
|
24 101
+55%
|
23 283
-3%
|
(4 890)
N/A
|
39 813
N/A
|
38 536
-3%
|
(7 077)
N/A
|
(3 925)
+45%
|
2 879
N/A
|
27 715
+863%
|
17 178
-38%
|
(13 631)
N/A
|
(10 747)
+21%
|
(433)
+96%
|
1 166
N/A
|
(3 199)
N/A
|
(5 002)
-56%
|
(11 414)
-128%
|
(11 630)
-2%
|
(14 265)
-23%
|
(15 228)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
82
N/A
|
(2 706)
N/A
|
(202)
+93%
|
2 200
N/A
|
(2 531)
N/A
|
(1 579)
+38%
|
601
N/A
|
188
-69%
|
2 135
+1 036%
|
3 217
+51%
|
2 199
-32%
|
3 978
+81%
|
4 049
+2%
|
(7 234)
N/A
|
(7 160)
+1%
|
5 617
N/A
|
6 057
+8%
|
(5 986)
N/A
|
(7 182)
-20%
|
2 734
N/A
|
471
-83%
|
(699)
N/A
|
1 340
N/A
|
(287)
N/A
|
1 557
N/A
|
1 306
-16%
|
2 476
+90%
|
6 788
+174%
|
5 790
-15%
|
3 078
-47%
|
1 722
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37 051)
N/A
|
5 272
N/A
|
(5 959)
N/A
|
(6 225)
-4%
|
3 428
N/A
|
3 767
+10%
|
4 375
+16%
|
4 812
+10%
|
(14 539)
N/A
|
(35 470)
-144%
|
(14 319)
+60%
|
(21 302)
-49%
|
(20 399)
+4%
|
(2 789)
+86%
|
(49 448)
-1 673%
|
(35 273)
+29%
|
13 087
N/A
|
(2 678)
N/A
|
(11 339)
-323%
|
(26 673)
-135%
|
(18 196)
+32%
|
12 562
N/A
|
11 794
-6%
|
(47)
N/A
|
291
N/A
|
4 495
+1 443%
|
7 403
+65%
|
18 103
+145%
|
17 305
-4%
|
17 254
0%
|
16 963
-2%
|
|
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