Nippon Prologis REIT Inc
TSE:3283
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| 52 Week Range |
238 600
283 800
|
| Price Target |
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Nippon Prologis REIT Inc
Cash Flow Statement
Cash Flow Statement
Nippon Prologis REIT Inc
| 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 |
10 662
|
11 265
|
11 777
|
12 244
|
13 037
|
15 604
|
18 425
|
17 679
|
16 787
|
17 313
|
17 927
|
15 334
|
19 948
|
24 550
|
21 616
|
22 335
|
22 368
|
22 222
|
23 463
|
24 870
|
|
| Depreciation & Amortization |
5 392
|
5 700
|
5 863
|
6 065
|
6 456
|
6 915
|
7 354
|
7 855
|
8 382
|
8 792
|
9 500
|
10 363
|
10 833
|
11 286
|
11 793
|
12 465
|
13 055
|
13 485
|
14 115
|
14 401
|
|
| Other Non-Cash Items |
1 847
|
1 790
|
1 680
|
1 653
|
1 640
|
14 768
|
17 026
|
3 535
|
957
|
931
|
1 009
|
4 873
|
1 413
|
(2 278)
|
1 150
|
990
|
1 109
|
1 505
|
1 838
|
1 953
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1 791
|
1 774
|
1 692
|
1 619
|
1 595
|
1 550
|
1 168
|
856
|
907
|
947
|
1 007
|
1 077
|
1 162
|
1 238
|
1 310
|
1 402
|
1 460
|
1 544
|
1 733
|
1 887
|
|
| Change in Working Capital |
1 324
|
518
|
531
|
(4 191)
|
(428)
|
(4 409)
|
(4 914)
|
2 124
|
2 000
|
623
|
(3 168)
|
(1 844)
|
7 443
|
1 037
|
(339)
|
(1 160)
|
(731)
|
777
|
(3 028)
|
3 087
|
|
| Cash from Operating Activities |
19 225
N/A
|
19 272
+0%
|
19 852
+3%
|
15 772
-21%
|
20 704
+31%
|
32 878
+59%
|
37 891
+15%
|
31 191
-18%
|
28 126
-10%
|
27 660
-2%
|
25 268
-9%
|
28 727
+14%
|
39 637
+38%
|
34 596
-13%
|
34 219
-1%
|
34 630
+1%
|
35 801
+3%
|
37 988
+6%
|
36 389
-4%
|
44 311
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(100 925)
|
(46 090)
|
(573)
|
(43 440)
|
(43 673)
|
(32 039)
|
(88 473)
|
(101 810)
|
(50 541)
|
(19 604)
|
(78 003)
|
(124 853)
|
(61 127)
|
(64 092)
|
(64 917)
|
(65 893)
|
(65 397)
|
(45 524)
|
(97 224)
|
(53 844)
|
|
| Other Items |
2 691
|
1 547
|
241
|
1 118
|
814
|
480
|
1 601
|
1 711
|
992
|
685
|
1 671
|
2 781
|
1 771
|
1 833
|
1 868
|
1 530
|
1 549
|
1 574
|
2 726
|
1 228
|
|
| Cash from Investing Activities |
(98 233)
N/A
|
(44 543)
+55%
|
(332)
+99%
|
(42 321)
-12 640%
|
(42 859)
-1%
|
(31 560)
+26%
|
(86 872)
-175%
|
(100 097)
-15%
|
(49 549)
+50%
|
(18 918)
+62%
|
(76 332)
-303%
|
(122 072)
-60%
|
(59 355)
+51%
|
(62 259)
-5%
|
(63 048)
-1%
|
(64 363)
-2%
|
(63 848)
+1%
|
(43 950)
+31%
|
(94 498)
-115%
|
(52 616)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
70 257
|
0
|
0
|
24 870
|
24 870
|
13 826
|
46 991
|
61 192
|
28 026
|
0
|
35 881
|
68 910
|
33 029
|
37 352
|
37 352
|
30 909
|
30 909
|
24 410
|
49 485
|
0
|
|
| Net Issuance of Debt |
23 469
|
3 914
|
(612)
|
14 600
|
14 600
|
13 400
|
17 656
|
16 056
|
16 464
|
11 164
|
30 100
|
46 428
|
19 028
|
20 437
|
22 237
|
19 300
|
21 269
|
10 952
|
29 483
|
18 500
|
|
| Cash Paid for Dividends |
0
|
0
|
(13 260)
|
0
|
(14 201)
|
0
|
(16 549)
|
(9 601)
|
(19 161)
|
(19 241)
|
(19 522)
|
(20 586)
|
(22 199)
|
(23 437)
|
(24 496)
|
(25 281)
|
(25 867)
|
(26 256)
|
(26 739)
|
(28 015)
|
|
| Other |
(11 175)
|
(12 429)
|
(23)
|
(13 605)
|
(0)
|
(15 106)
|
(0)
|
(8 822)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
82 551
N/A
|
31 852
-61%
|
(13 895)
N/A
|
25 865
N/A
|
25 269
-2%
|
12 120
-52%
|
48 099
+297%
|
58 825
+22%
|
25 329
-57%
|
(8 077)
N/A
|
46 459
N/A
|
94 752
+104%
|
29 858
-68%
|
34 353
+15%
|
35 094
+2%
|
24 928
-29%
|
26 311
+6%
|
9 106
-65%
|
52 230
+474%
|
15 559
-70%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
3 543
N/A
|
6 581
+86%
|
5 624
-15%
|
(684)
N/A
|
3 114
N/A
|
13 438
+332%
|
(882)
N/A
|
(10 082)
-1 043%
|
3 906
N/A
|
665
-83%
|
(4 605)
N/A
|
1 406
N/A
|
10 140
+621%
|
6 690
-34%
|
6 265
-6%
|
(4 805)
N/A
|
(1 736)
+64%
|
3 144
N/A
|
(5 879)
N/A
|
7 254
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(81 700)
N/A
|
(26 818)
+67%
|
19 278
N/A
|
(27 668)
N/A
|
(22 969)
+17%
|
839
N/A
|
(50 582)
N/A
|
(70 619)
-40%
|
(22 415)
+68%
|
8 057
N/A
|
(52 736)
N/A
|
(96 126)
-82%
|
(21 489)
+78%
|
(29 496)
-37%
|
(30 697)
-4%
|
(31 263)
-2%
|
(29 596)
+5%
|
(7 536)
+75%
|
(60 835)
-707%
|
(9 533)
+84%
|
|
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