Activia Properties Inc
TSE:3279
Activia Properties Inc
TSE:3279
Price:
320 500
JPY
1.42%
Market Closed
Market Cap:
253.2B
JPY
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Alert
Activia Properties Inc
320500
+4500 (+1.42%)
| 52 Week Range |
311 500
416 000
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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Activia Properties Inc
Cash Flow Statement
Cash Flow Statement
Activia Properties Inc
Activia Properties Inc
Currency: JPY
| Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
6 667
|
7 187
|
8 031
|
8 615
|
9 374
|
9 989
|
10 608
|
11 563
|
12 371
|
12 829
|
13 309
|
14 424
|
15 545
|
15 152
|
14 697
|
14 614
|
15 032
|
15 517
|
15 732
|
16 857
|
17 482
|
16 040
|
|
| Depreciation & Amortization |
1 007
|
1 259
|
1 503
|
1 650
|
1 813
|
1 916
|
2 042
|
2 228
|
2 366
|
2 424
|
2 502
|
2 563
|
2 594
|
2 634
|
2 670
|
2 688
|
2 727
|
2 743
|
2 745
|
2 832
|
2 941
|
3 012
|
|
| Other Non-Cash Items |
812
|
1 724
|
1 844
|
1 180
|
2 900
|
3 021
|
1 489
|
1 583
|
1 688
|
1 718
|
1 710
|
3 222
|
4 728
|
24 027
|
22 552
|
1 741
|
13 383
|
13 439
|
7 547
|
46 775
|
43 359
|
8 609
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
32
|
32
|
169
|
169
|
1
|
|
| Cash Interest Paid |
634
|
661
|
748
|
842
|
876
|
961
|
1 055
|
1 138
|
1 201
|
1 248
|
1 238
|
1 268
|
1 322
|
1 345
|
1 372
|
1 351
|
1 318
|
1 345
|
1 396
|
1 405
|
1 460
|
1 503
|
|
| Change in Working Capital |
737
|
(1 258)
|
(684)
|
(455)
|
(526)
|
(879)
|
(1 682)
|
(573)
|
(118)
|
(1 495)
|
(1 590)
|
(1 074)
|
(908)
|
(630)
|
(1 397)
|
(1 423)
|
(1 396)
|
(1 462)
|
(1 537)
|
(2 527)
|
(1 302)
|
(921)
|
|
| Cash from Operating Activities |
9 223
N/A
|
8 912
-3%
|
10 693
+20%
|
10 991
+3%
|
13 561
+23%
|
14 044
+4%
|
12 457
-11%
|
14 802
+19%
|
16 306
+10%
|
15 477
-5%
|
15 932
+3%
|
19 135
+20%
|
21 960
+15%
|
41 182
+88%
|
38 523
-6%
|
17 620
-54%
|
29 747
+69%
|
30 237
+2%
|
24 487
-19%
|
63 937
+161%
|
62 481
-2%
|
26 740
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(14 883)
|
(51 581)
|
(59 541)
|
(52 838)
|
(54 285)
|
(47 049)
|
(66 095)
|
(83 359)
|
(51 916)
|
(25 330)
|
(25 417)
|
(71 943)
|
(72 062)
|
(32 391)
|
(32 675)
|
(1 607)
|
(52 227)
|
(52 026)
|
(1 020)
|
(47 180)
|
(47 874)
|
(2 900)
|
|
| Other Items |
687
|
2 598
|
2 918
|
2 758
|
2 213
|
1 238
|
2 279
|
4 372
|
3 794
|
1 413
|
(95)
|
640
|
2 060
|
1 069
|
810
|
327
|
1 772
|
1 364
|
(1 531)
|
132
|
1 128
|
(299)
|
|
| Cash from Investing Activities |
(14 196)
N/A
|
(48 983)
-245%
|
(56 622)
-16%
|
(50 079)
+12%
|
(52 072)
-4%
|
(45 811)
+12%
|
(63 816)
-39%
|
(78 987)
-24%
|
(48 122)
+39%
|
(23 917)
+50%
|
(25 512)
-7%
|
(71 303)
-179%
|
(70 002)
+2%
|
(31 321)
+55%
|
(31 865)
-2%
|
(1 280)
+96%
|
(50 455)
-3 841%
|
(50 663)
0%
|
(2 551)
+95%
|
(47 047)
-1 744%
|
(46 746)
+1%
|
(3 199)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
34 528
|
34 528
|
24 610
|
24 610
|
20 656
|
20 656
|
30 598
|
30 598
|
14 756
|
14 756
|
31 200
|
31 200
|
0
|
0
|
0
|
22 499
|
18 500
|
(4 000)
|
(2 000)
|
(2 000)
|
(6 000)
|
|
| Net Issuance of Debt |
10 824
|
15 621
|
22 563
|
26 110
|
25 766
|
19 634
|
39 571
|
48 210
|
18 526
|
2 867
|
2 895
|
34 506
|
34 407
|
9 689
|
9 906
|
(469)
|
15 388
|
15 667
|
(321)
|
5 195
|
5 215
|
(253)
|
|
| Cash Paid for Dividends |
(6 321)
|
(6 660)
|
(7 183)
|
(8 028)
|
(8 612)
|
(9 370)
|
(9 986)
|
(10 608)
|
(11 561)
|
(12 366)
|
(12 826)
|
(13 305)
|
(14 419)
|
(15 537)
|
(15 142)
|
(14 693)
|
(14 619)
|
(14 955)
|
(15 427)
|
(15 283)
|
(15 528)
|
(15 733)
|
|
| Other |
(1)
|
(3)
|
(17)
|
(28)
|
(37)
|
(40)
|
(40)
|
(39)
|
(41)
|
(43)
|
(45)
|
(46)
|
(50)
|
(56)
|
(55)
|
(52)
|
(54)
|
(60)
|
(61)
|
(59)
|
(59)
|
(61)
|
|
| Cash from Financing Activities |
4 502
N/A
|
43 485
+866%
|
49 890
+15%
|
42 664
-14%
|
41 728
-2%
|
30 880
-26%
|
50 201
+63%
|
68 162
+36%
|
37 522
-45%
|
5 215
-86%
|
4 780
-8%
|
52 354
+995%
|
51 137
-2%
|
(5 904)
N/A
|
(5 292)
+10%
|
(15 214)
-187%
|
23 214
N/A
|
19 152
-17%
|
(19 808)
N/A
|
(12 147)
+39%
|
(12 372)
-2%
|
(22 047)
-78%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(471)
N/A
|
3 414
N/A
|
3 961
+16%
|
3 576
-10%
|
3 217
-10%
|
(887)
N/A
|
(1 158)
-31%
|
3 977
N/A
|
5 705
+43%
|
(3 225)
N/A
|
(4 799)
-49%
|
185
N/A
|
3 095
+1 571%
|
3 956
+28%
|
1 366
-65%
|
1 125
-18%
|
2 507
+123%
|
(1 274)
N/A
|
2 128
N/A
|
4 743
+123%
|
3 363
-29%
|
1 494
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(5 660)
N/A
|
(42 669)
-654%
|
(48 848)
-14%
|
(41 847)
+14%
|
(40 724)
+3%
|
(33 005)
+19%
|
(53 638)
-63%
|
(68 557)
-28%
|
(35 611)
+48%
|
(9 853)
+72%
|
(9 485)
+4%
|
(52 808)
-457%
|
(50 102)
+5%
|
8 791
N/A
|
5 848
-33%
|
16 013
+174%
|
(22 479)
N/A
|
(21 790)
+3%
|
23 467
N/A
|
16 757
-29%
|
14 607
-13%
|
23 840
+63%
|
|
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