Nippon REIT Investment Corp
TSE:3296
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| 52 Week Range |
307 500
357 500
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Nippon REIT Investment Corp
Cash Flow Statement
Cash Flow Statement
Nippon REIT Investment Corp
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
5 914
|
6 001
|
6 275
|
6 827
|
6 939
|
7 170
|
8 167
|
8 328
|
8 153
|
9 596
|
10 303
|
10 250
|
9 362
|
7 746
|
7 547
|
7 757
|
8 760
|
|
| Depreciation & Amortization |
1 474
|
1 497
|
1 488
|
1 486
|
1 528
|
1 683
|
1 855
|
1 913
|
1 958
|
2 009
|
2 021
|
2 014
|
2 016
|
2 012
|
2 013
|
2 023
|
2 009
|
|
| Other Non-Cash Items |
756
|
557
|
544
|
576
|
293
|
490
|
907
|
804
|
771
|
754
|
726
|
755
|
829
|
843
|
811
|
869
|
935
|
|
| Cash Taxes Paid |
(3)
|
2
|
10
|
6
|
3
|
(5)
|
(9)
|
1
|
2
|
1
|
1
|
2
|
55
|
55
|
2
|
2
|
1
|
|
| Cash Interest Paid |
538
|
504
|
496
|
528
|
571
|
642
|
713
|
721
|
716
|
694
|
686
|
713
|
733
|
754
|
770
|
813
|
882
|
|
| Change in Working Capital |
919
|
290
|
(606)
|
(940)
|
173
|
(948)
|
5 630
|
6 484
|
(1 207)
|
7 154
|
12 518
|
11 183
|
7 074
|
564
|
2 593
|
2 838
|
6 400
|
|
| Cash from Operating Activities |
9 063
N/A
|
8 345
-8%
|
7 701
-8%
|
7 950
+3%
|
8 933
+12%
|
8 396
-6%
|
16 559
+97%
|
17 529
+6%
|
9 674
-45%
|
19 513
+102%
|
25 569
+31%
|
24 202
-5%
|
19 282
-20%
|
11 165
-42%
|
12 965
+16%
|
13 488
+4%
|
18 103
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(48 774)
|
(803)
|
(824)
|
(3 210)
|
(3 689)
|
(43 153)
|
(51 427)
|
(10 006)
|
(1 555)
|
(15 741)
|
(20 533)
|
(13 806)
|
(8 768)
|
(953)
|
(1 663)
|
(7 027)
|
(14 304)
|
|
| Other Items |
1 544
|
(389)
|
206
|
517
|
399
|
1 498
|
1 454
|
71
|
258
|
(33)
|
(349)
|
(442)
|
(116)
|
252
|
39
|
(131)
|
177
|
|
| Cash from Investing Activities |
(47 230)
N/A
|
(1 193)
+97%
|
(618)
+48%
|
(2 692)
-336%
|
(3 290)
-22%
|
(41 655)
-1 166%
|
(49 973)
-20%
|
(9 935)
+80%
|
(1 297)
+87%
|
(15 775)
-1 116%
|
(20 882)
-32%
|
(14 248)
+32%
|
(8 884)
+38%
|
(701)
+92%
|
(1 624)
-132%
|
(7 157)
-341%
|
(14 128)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
23 761
|
0
|
0
|
0
|
0
|
17 118
|
17 118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23 900
|
(900)
|
0
|
2 600
|
2 579
|
19 963
|
20 670
|
686
|
(0)
|
5 750
|
5 750
|
(20)
|
(20)
|
0
|
0
|
0
|
1 500
|
|
| Cash Paid for Dividends |
(5 029)
|
(5 898)
|
(5 984)
|
(6 275)
|
(6 825)
|
(6 934)
|
(7 175)
|
(8 160)
|
(8 315)
|
(8 140)
|
(9 582)
|
(10 289)
|
(10 090)
|
(9 202)
|
(7 732)
|
(7 532)
|
(7 740)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
42 631
N/A
|
(6 799)
N/A
|
(5 984)
+12%
|
(3 675)
+39%
|
(4 246)
-16%
|
30 147
N/A
|
30 613
+2%
|
(7 473)
N/A
|
(8 315)
-11%
|
(2 390)
+71%
|
(3 832)
-60%
|
(10 309)
-169%
|
(10 110)
+2%
|
(9 202)
+9%
|
(7 732)
+16%
|
(7 532)
+3%
|
(6 240)
+17%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
4 464
N/A
|
353
-92%
|
1 098
+211%
|
1 583
+44%
|
1 397
-12%
|
(3 112)
N/A
|
(2 801)
+10%
|
120
N/A
|
62
-48%
|
1 348
+2 067%
|
854
-37%
|
(354)
N/A
|
288
N/A
|
1 262
+338%
|
3 609
+186%
|
(1 202)
N/A
|
(2 264)
-88%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(39 711)
N/A
|
7 542
N/A
|
6 877
-9%
|
4 741
-31%
|
5 244
+11%
|
(34 757)
N/A
|
(34 867)
0%
|
7 522
N/A
|
8 119
+8%
|
3 771
-54%
|
5 036
+34%
|
10 396
+106%
|
10 514
+1%
|
10 211
-3%
|
11 302
+11%
|
6 461
-43%
|
3 799
-41%
|
|
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