Comforia Residential Reit Inc
TSE:3282

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Comforia Residential Reit Inc Logo
Comforia Residential Reit Inc
TSE:3282
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Price: 291 700 JPY 0.66% Market Closed
Market Cap: 227.6B JPY
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Cash Flow Statement

Cash Flow Statement
Comforia Residential Reit Inc

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Cash Flow Statement
Currency: JPY
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
1 991
2 226
2 853
3 451
3 818
4 236
4 461
4 653
4 955
5 294
5 885
6 383
6 632
7 022
7 098
7 424
8 891
8 618
7 394
7 767
8 143
8 330
8 764
Depreciation & Amortization
749
839
1 095
1 347
1 501
1 643
1 844
2 072
2 193
2 297
2 359
2 430
2 518
2 592
2 644
2 720
2 777
2 802
2 854
2 937
3 019
3 103
3 162
Other Non-Cash Items
534
572
680
787
849
3 226
888
(1 441)
934
976
2 338
2 628
1 306
2 701
2 728
2 683
4 934
3 414
1 225
1 675
2 180
1 855
2 011
Cash Taxes Paid
3
2
1
0
2
1
2
10
13
12
12
15
14
12
12
12
12
27
25
36
39
17
19
Cash Interest Paid
404
423
495
576
644
688
664
643
672
691
688
712
730
736
755
787
817
832
840
881
949
1 012
1 074
Change in Working Capital
(285)
(359)
(170)
(243)
(445)
(460)
1 868
2 014
(461)
(642)
(545)
(600)
466
522
(735)
(556)
(480)
(856)
(925)
(783)
(737)
(834)
(925)
Cash from Operating Activities
2 990
N/A
3 280
+10%
4 459
+36%
5 342
+20%
5 722
+7%
8 644
+51%
9 062
+5%
7 299
-19%
7 621
+4%
7 925
+4%
10 036
+27%
10 840
+8%
10 923
+1%
12 838
+18%
11 734
-9%
12 272
+5%
16 122
+31%
13 978
-13%
10 548
-25%
11 596
+10%
12 605
+9%
12 454
-1%
13 012
+4%
Investing Cash Flow
Capital Expenditures
(16 129)
(13 887)
(46 586)
(50 242)
(31 983)
(27 556)
(21 882)
(23 269)
(24 595)
(21 960)
(17 540)
(20 668)
(26 811)
(25 032)
(23 473)
(29 009)
(21 141)
(13 180)
(21 415)
(24 578)
(22 467)
(27 114)
(19 445)
Other Items
12
81
323
528
394
314
(1 011)
(967)
168
148
91
221
362
263
159
203
89
13
230
256
110
154
67
Cash from Investing Activities
(16 117)
N/A
(13 805)
+14%
(46 263)
-235%
(49 714)
-7%
(31 589)
+36%
(27 242)
+14%
(22 893)
+16%
(24 236)
-6%
(24 427)
-1%
(21 813)
+11%
(17 449)
+20%
(20 447)
-17%
(26 449)
-29%
(24 769)
+6%
(23 315)
+6%
(28 806)
-24%
(21 052)
+27%
(13 167)
+37%
(21 185)
-61%
(24 322)
-15%
(22 357)
+8%
(26 960)
-21%
(19 378)
+28%
Financing Cash Flow
Net Issuance of Common Stock
9 888
9 888
22 878
0
18 281
0
7 494
0
11 783
0
5 234
0
14 191
0
9 875
0
5 823
0
6 932
0
5 661
12 184
6 523
Net Issuance of Debt
5 988
3 829
23 684
27 892
13 818
7 048
11 757
15 133
12 122
9 494
7 839
10 977
11 434
7 228
11 654
17 577
5 726
(332)
10 402
12 974
11 171
9 533
7 791
Cash Paid for Dividends
(1 802)
(1 988)
(2 221)
(2 847)
(3 446)
(3 814)
(4 139)
(4 359)
(4 640)
(4 973)
(5 336)
(5 623)
(5 966)
(6 361)
(6 713)
(6 958)
(7 198)
(7 703)
(7 902)
(7 650)
(7 747)
(8 070)
(8 423)
Other
(11)
(10)
(12)
(16)
(15)
(15)
(17)
(17)
(16)
(17)
(16)
(17)
(20)
(21)
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(25)
(26)
Cash from Financing Activities
14 062
N/A
11 719
-17%
44 329
+278%
47 906
+8%
28 638
-40%
21 500
-25%
15 095
-30%
18 251
+21%
19 249
+5%
16 286
-15%
7 720
-53%
10 569
+37%
19 639
+86%
15 036
-23%
14 794
-2%
20 470
+38%
4 328
-79%
(2 236)
N/A
9 407
N/A
12 231
+30%
9 058
-26%
13 623
+50%
5 865
-57%
Change in Cash
Net Change in Cash
935
N/A
1 194
+28%
2 525
+111%
3 534
+40%
2 772
-22%
2 902
+5%
1 263
-56%
1 314
+4%
2 443
+86%
2 398
-2%
308
-87%
963
+212%
4 113
+327%
3 104
-25%
3 213
+4%
3 936
+22%
(603)
N/A
(1 424)
-136%
(1 229)
+14%
(496)
+60%
(693)
-40%
(884)
-27%
(500)
+43%
Free Cash Flow
Free Cash Flow
(13 139)
N/A
(10 607)
+19%
(42 127)
-297%
(44 900)
-7%
(26 261)
+42%
(18 912)
+28%
(12 820)
+32%
(15 970)
-25%
(16 974)
-6%
(14 036)
+17%
(7 504)
+47%
(9 828)
-31%
(15 889)
-62%
(12 194)
+23%
(11 739)
+4%
(16 738)
-43%
(5 020)
+70%
798
N/A
(10 867)
N/A
(12 983)
-19%
(9 862)
+24%
(14 660)
-49%
(6 433)
+56%

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