Advance Residence Investment Corp
TSE:3269

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Advance Residence Investment Corp
TSE:3269
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Price: 296 700 JPY -0.47% Market Closed
Market Cap: 425.2B JPY
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Cash Flow Statement

Cash Flow Statement
Advance Residence Investment Corp

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Cash Flow Statement
Currency: JPY
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
8 610
9 294
9 974
10 768
11 356
12 472
12 537
11 897
12 158
12 578
13 015
13 441
13 887
14 073
14 079
15 041
15 267
14 871
14 845
15 108
15 302
15 564
16 015
15 970
15 861
Depreciation & Amortization
3 972
4 158
4 371
4 620
4 792
4 977
5 022
5 033
5 100
5 163
5 226
5 283
5 334
5 388
5 437
5 494
5 561
5 601
5 639
5 701
5 771
5 864
6 328
6 828
6 946
Other Non-Cash Items
7 605
3 094
2 901
2 768
2 763
30 992
30 922
2 645
3 406
3 293
2 293
2 106
4 348
4 259
1 845
6 734
10 068
5 974
2 478
2 103
2 031
2 475
4 104
3 766
4 476
Cash Taxes Paid
5
10
8
1
8
6
(8)
(10)
(6)
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
3 403
3 221
2 933
2 743
2 705
2 721
2 710
2 637
2 553
2 485
2 339
2 152
2 032
1 928
1 841
1 744
1 626
1 544
1 507
1 454
1 372
1 351
1 369
1 342
1 332
Change in Working Capital
(3 840)
(3 080)
(2 868)
(2 634)
(2 549)
(2 413)
(2 735)
(2 866)
(2 187)
(2 371)
(2 417)
(2 011)
(2 012)
(1 878)
(1 684)
(1 689)
(1 587)
(1 415)
(1 300)
(1 442)
(1 401)
(1 352)
(1 354)
(1 300)
(1 408)
Cash from Operating Activities
16 347
N/A
13 466
-18%
14 378
+7%
15 522
+8%
16 362
+5%
46 027
+181%
45 747
-1%
16 711
-63%
18 477
+11%
18 663
+1%
18 117
-3%
18 819
+4%
21 557
+15%
21 842
+1%
19 677
-10%
25 579
+30%
29 309
+15%
25 031
-15%
21 661
-13%
21 470
-1%
21 702
+1%
22 551
+4%
25 093
+11%
25 265
+1%
25 875
+2%
Investing Cash Flow
Capital Expenditures
(41 346)
(27 829)
(28 042)
(36 638)
(25 597)
(41 088)
(38 188)
(16 333)
(11 847)
(13 490)
(10 694)
(8 078)
(9 176)
(9 371)
(3 211)
(12 796)
(20 254)
(13 732)
(6 333)
(7 114)
(14 087)
(15 390)
(10 672)
(17 567)
(30 880)
Other Items
(1 299)
(3 351)
602
2 683
(6 256)
(4 131)
3 007
1 112
459
2 147
4 056
6 019
(1 048)
(6 981)
(886)
(2 830)
1 114
9 974
(105)
(5 091)
45
53
(2 009)
(1 965)
1 950
Cash from Investing Activities
(42 645)
N/A
(31 181)
+27%
(27 439)
+12%
(33 953)
-24%
(31 853)
+6%
(45 219)
-42%
(35 181)
+22%
(15 221)
+57%
(11 388)
+25%
(11 343)
+0%
(6 638)
+41%
(2 059)
+69%
(10 223)
-397%
(16 352)
-60%
(4 097)
+75%
(15 626)
-281%
(19 140)
-22%
(3 757)
+80%
(6 438)
-71%
(12 204)
-90%
(14 042)
-15%
(15 336)
-9%
(12 681)
+17%
(19 532)
-54%
(28 931)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 264
15 264
Net Issuance of Debt
35 229
26 673
26 380
34 420
23 909
10 063
5 688
10 480
6 377
10 247
(15 490)
(20 109)
2 544
4 500
(600)
4 845
5 615
1 370
902
1 921
7 277
8 600
5 500
(3 800)
4 600
Cash Paid for Dividends
(8 836)
(9 622)
(10 159)
(10 651)
(11 419)
(11 693)
(12 637)
(12 617)
(11 900)
(12 161)
(12 931)
(13 697)
(14 110)
(14 557)
(14 741)
(14 748)
(15 211)
(15 585)
(15 558)
(15 577)
(15 705)
(15 896)
(16 101)
(16 190)
(16 555)
Other
(151)
(162)
(131)
(81)
(58)
0
(14)
(34)
(42)
(55)
17 690
17 714
(22)
(26)
(61)
(75)
(27)
(19)
(0)
(23)
(23)
0
0
(33)
(33)
Cash from Financing Activities
26 242
N/A
16 889
-36%
16 089
-5%
23 686
+47%
12 432
-48%
(1 672)
N/A
(6 963)
-316%
(2 171)
+69%
(5 565)
-156%
(1 969)
+65%
(10 731)
-445%
(16 093)
-50%
(11 588)
+28%
(10 082)
+13%
(15 402)
-53%
(9 978)
+35%
(9 624)
+4%
(14 235)
-48%
(14 657)
-3%
(13 679)
+7%
(8 428)
+38%
(7 296)
+13%
(10 601)
-45%
(4 759)
+55%
3 276
N/A
Change in Cash
Net Change in Cash
(56)
N/A
(826)
-1 375%
3 028
N/A
5 255
+74%
(3 059)
N/A
(864)
+72%
3 603
N/A
(681)
N/A
1 525
N/A
5 351
+251%
748
-86%
668
-11%
(254)
N/A
(4 592)
-1 706%
177
N/A
(24)
N/A
545
N/A
7 039
+1 191%
567
-92%
(4 413)
N/A
(768)
+83%
(81)
+89%
1 811
N/A
974
-46%
221
-77%
Free Cash Flow
Free Cash Flow
(24 999)
N/A
(14 363)
+43%
(13 664)
+5%
(21 116)
-55%
(9 235)
+56%
4 939
N/A
7 559
+53%
378
-95%
6 631
+1 654%
5 173
-22%
7 422
+43%
10 742
+45%
12 381
+15%
12 471
+1%
16 466
+32%
12 783
-22%
9 055
-29%
11 299
+25%
15 329
+36%
14 357
-6%
7 615
-47%
7 161
-6%
14 421
+101%
7 697
-47%
(5 005)
N/A

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