Japan Real Estate Investment Corp
TSE:8952
Japan Real Estate Investment Corp
TSE:8952
Price:
562 000
JPY
0.9%
Market Closed
Market Cap:
799.6B
JPY
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Japan Real Estate Investment Corp
562000
+5000 (+0.9%)
| 52 Week Range |
500 000
599 000
|
| Price Target |
|
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Fluor Corp
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Japan Real Estate Investment Corp
Cash Flow Statement
Cash Flow Statement
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
Currency: JPY
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 635
|
7 954
|
9 632
|
11 097
|
11 564
|
13 162
|
14 771
|
20 533
|
21 396
|
16 876
|
16 933
|
17 382
|
17 012
|
15 794
|
16 273
|
17 519
|
17 277
|
17 122
|
17 892
|
18 226
|
18 666
|
19 209
|
20 113
|
21 303
|
21 775
|
22 157
|
23 119
|
24 284
|
25 711
|
26 790
|
28 832
|
31 717
|
31 935
|
31 117
|
32 986
|
33 669
|
33 448
|
33 429
|
33 259
|
36 399
|
|
| Depreciation & Amortization |
3 156
|
3 298
|
3 659
|
4 378
|
5 042
|
5 400
|
5 553
|
5 903
|
6 629
|
7 349
|
7 589
|
7 747
|
8 164
|
8 505
|
8 720
|
9 124
|
9 599
|
10 116
|
10 716
|
11 158
|
11 533
|
11 893
|
12 342
|
12 819
|
12 988
|
13 029
|
13 086
|
13 059
|
12 952
|
12 853
|
12 838
|
12 854
|
13 046
|
13 159
|
12 796
|
12 591
|
12 602
|
12 472
|
12 460
|
12 547
|
|
| Other Non-Cash Items |
995
|
1 048
|
1 282
|
1 420
|
8 190
|
8 113
|
3 067
|
(4 254)
|
(5 333)
|
2 859
|
3 037
|
3 785
|
4 056
|
3 927
|
6 466
|
6 181
|
3 663
|
3 682
|
4 783
|
4 646
|
3 391
|
3 282
|
3 191
|
7 246
|
7 063
|
2 728
|
2 555
|
12 179
|
12 518
|
2 634
|
2 141
|
2 052
|
1 839
|
1 784
|
1 820
|
3 066
|
23 827
|
22 483
|
1 766
|
1 913
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
22
|
30
|
26
|
26
|
26
|
22
|
19
|
23
|
23
|
23
|
23
|
22
|
22
|
23
|
23
|
23
|
23
|
22
|
22
|
23
|
22
|
22
|
22
|
23
|
|
| Cash Interest Paid |
869
|
970
|
1 101
|
1 274
|
1 385
|
1 844
|
2 168
|
2 230
|
2 491
|
2 815
|
3 077
|
3 059
|
3 297
|
3 589
|
3 682
|
3 625
|
3 543
|
3 633
|
3 608
|
3 464
|
3 381
|
3 254
|
3 194
|
3 122
|
2 982
|
2 829
|
2 648
|
2 500
|
2 365
|
2 249
|
2 151
|
2 110
|
2 000
|
1 909
|
1 844
|
1 780
|
1 756
|
1 682
|
1 681
|
1 774
|
|
| Change in Working Capital |
737
|
26
|
(1 436)
|
(1 847)
|
(487)
|
(2 238)
|
(2 614)
|
(78)
|
4 495
|
3 829
|
(2 537)
|
(4 112)
|
(2 805)
|
(2 460)
|
(3 460)
|
(4 085)
|
(3 264)
|
(3 652)
|
(3 999)
|
(3 012)
|
(2 415)
|
(3 830)
|
(4 929)
|
(2 713)
|
(2 865)
|
(3 443)
|
(1 809)
|
(1 642)
|
(2 918)
|
(2 468)
|
(281)
|
3 698
|
1 116
|
(2 071)
|
2 380
|
(51)
|
(1 289)
|
4 597
|
12 404
|
18 565
|
|
| Cash from Operating Activities |
12 523
N/A
|
12 326
-2%
|
13 137
+7%
|
15 048
+15%
|
24 309
+62%
|
24 436
+1%
|
20 777
-15%
|
22 106
+6%
|
27 188
+23%
|
30 913
+14%
|
25 021
-19%
|
24 802
-1%
|
26 427
+7%
|
25 765
-3%
|
27 998
+9%
|
28 738
+3%
|
27 275
-5%
|
27 269
0%
|
29 393
+8%
|
31 018
+6%
|
31 175
+1%
|
30 553
-2%
|
30 718
+1%
|
38 658
+26%
|
38 962
+1%
|
34 471
-12%
|
36 950
+7%
|
47 879
+30%
|
48 264
+1%
|
39 809
-18%
|
43 529
+9%
|
50 320
+16%
|
47 935
-5%
|
43 989
-8%
|
49 982
+14%
|
49 275
-1%
|
68 587
+39%
|
72 981
+6%
|
59 890
-18%
|
69 423
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49 504)
|
(75 236)
|
(90 843)
|
(126 837)
|
(102 748)
|
(24 675)
|
(18 710)
|
(82 742)
|
(102 535)
|
(50 599)
|
(22 957)
|
(78 584)
|
(80 947)
|
(20 191)
|
(18 913)
|
(64 771)
|
(87 516)
|
(67 978)
|
(58 817)
|
(61 230)
|
(49 230)
|
(51 736)
|
(95 096)
|
(48 549)
|
(4 780)
|
(23 846)
|
(33 999)
|
(57 795)
|
(73 385)
|
(41 398)
|
(14 936)
|
(37 748)
|
(55 893)
|
(21 707)
|
(3 438)
|
(56 329)
|
(56 863)
|
(46 320)
|
(64 562)
|
(66 276)
|
|
| Other Items |
1 413
|
3 125
|
4 902
|
4 195
|
1 198
|
(1 011)
|
(3 365)
|
5 627
|
6 437
|
4 669
|
656
|
2 407
|
(1 308)
|
(5 927)
|
854
|
1 992
|
5 160
|
333
|
(317)
|
7 461
|
8 132
|
6 219
|
3 306
|
1 058
|
5 154
|
1 765
|
1 850
|
379
|
1 344
|
2 591
|
1 574
|
2 038
|
2 869
|
1 479
|
23
|
882
|
(1 749)
|
(1 212)
|
(170)
|
(1 190)
|
|
| Cash from Investing Activities |
(48 091)
N/A
|
(72 111)
-50%
|
(85 942)
-19%
|
(122 643)
-43%
|
(101 550)
+17%
|
(25 687)
+75%
|
(22 075)
+14%
|
(77 114)
-249%
|
(96 098)
-25%
|
(45 930)
+52%
|
(22 301)
+51%
|
(76 177)
-242%
|
(82 255)
-8%
|
(26 118)
+68%
|
(18 059)
+31%
|
(62 779)
-248%
|
(82 356)
-31%
|
(67 644)
+18%
|
(59 134)
+13%
|
(53 771)
+9%
|
(41 098)
+24%
|
(45 516)
-11%
|
(91 790)
-102%
|
(47 491)
+48%
|
374
N/A
|
(22 080)
N/A
|
(32 149)
-46%
|
(57 416)
-79%
|
(72 041)
-25%
|
(38 807)
+46%
|
(13 362)
+66%
|
(35 710)
-167%
|
(53 024)
-48%
|
(20 229)
+62%
|
(3 415)
+83%
|
(55 448)
-1 524%
|
(58 612)
-6%
|
(47 532)
+19%
|
(64 732)
-36%
|
(67 466)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21 296
|
0
|
68 024
|
68 024
|
0
|
63 211
|
63 211
|
32 918
|
32 918
|
0
|
0
|
26 752
|
26 752
|
0
|
0
|
39 019
|
39 019
|
32 647
|
32 647
|
0
|
30 765
|
0
|
31 233
|
0
|
0
|
0
|
0
|
0
|
39 225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 495
|
0
|
|
| Net Issuance of Debt |
23 000
|
72 000
|
23 000
|
37 500
|
80 500
|
(56 500)
|
(58 000)
|
37 500
|
55 000
|
43 000
|
21 000
|
42 000
|
41 950
|
9 900
|
6 900
|
11 900
|
36 400
|
26 900
|
14 345
|
47 645
|
3 400
|
2 100
|
49 900
|
2 400
|
(17 100)
|
5 589
|
19 139
|
34 958
|
8 957
|
(14 050)
|
5 450
|
12 000
|
29 000
|
17 450
|
450
|
30 400
|
3 900
|
10 600
|
26 800
|
19 700
|
|
| Cash Paid for Dividends |
(7 210)
|
(7 634)
|
(7 951)
|
(9 629)
|
(11 095)
|
(11 562)
|
(13 160)
|
(14 769)
|
(20 531)
|
(21 395)
|
(16 869)
|
(16 921)
|
(17 322)
|
(16 957)
|
(15 785)
|
(15 400)
|
(16 635)
|
(17 505)
|
(17 619)
|
(18 125)
|
(18 198)
|
(18 643)
|
(19 183)
|
(20 087)
|
(21 099)
|
(21 569)
|
(22 132)
|
(23 094)
|
(24 132)
|
(25 374)
|
(26 580)
|
(27 554)
|
(28 820)
|
(30 295)
|
(31 276)
|
(31 407)
|
(31 519)
|
(31 716)
|
(32 088)
|
(33 236)
|
|
| Other |
(49)
|
0
|
(176)
|
(176)
|
0
|
(79)
|
(208)
|
(172)
|
(54)
|
(11)
|
0
|
(51)
|
(160)
|
(109)
|
0
|
(50)
|
(54)
|
(52)
|
(48)
|
0
|
(54)
|
(54)
|
(57)
|
0
|
0
|
0
|
(0)
|
(0)
|
(62)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(38)
|
(38)
|
|
| Cash from Financing Activities |
37 037
N/A
|
64 367
+74%
|
82 897
+29%
|
95 719
+15%
|
69 405
-27%
|
(4 930)
N/A
|
(8 157)
-65%
|
55 477
N/A
|
67 332
+21%
|
21 593
-68%
|
4 131
-81%
|
51 780
+1 153%
|
51 220
-1%
|
(7 166)
N/A
|
(8 885)
-24%
|
35 469
N/A
|
58 729
+66%
|
41 989
-29%
|
29 324
-30%
|
29 519
+1%
|
15 913
-46%
|
14 168
-11%
|
61 893
+337%
|
13 489
-78%
|
(38 199)
N/A
|
(15 980)
+58%
|
(2 992)
+81%
|
11 863
N/A
|
23 989
+102%
|
(261)
N/A
|
(21 131)
-8 004%
|
(15 554)
+26%
|
180
N/A
|
(12 845)
N/A
|
(30 826)
-140%
|
(1 007)
+97%
|
(27 619)
-2 643%
|
(21 116)
+24%
|
14 169
N/A
|
5 922
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 469
N/A
|
4 582
+212%
|
10 092
+120%
|
(11 876)
N/A
|
(7 836)
+34%
|
(6 181)
+21%
|
(9 455)
-53%
|
469
N/A
|
(1 578)
N/A
|
6 576
N/A
|
6 851
+4%
|
405
-94%
|
(4 608)
N/A
|
(7 519)
-63%
|
1 054
N/A
|
1 428
+35%
|
3 648
+155%
|
1 614
-56%
|
(417)
N/A
|
6 766
N/A
|
5 990
-11%
|
(795)
N/A
|
821
N/A
|
4 656
+467%
|
1 137
-76%
|
(3 589)
N/A
|
1 809
N/A
|
2 326
+29%
|
212
-91%
|
741
+250%
|
9 037
+1 119%
|
(944)
N/A
|
(4 909)
-420%
|
10 915
N/A
|
15 741
+44%
|
(7 180)
N/A
|
(17 644)
-146%
|
4 333
N/A
|
9 327
+115%
|
7 879
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36 981)
N/A
|
(62 910)
-70%
|
(77 706)
-24%
|
(111 789)
-44%
|
(78 439)
+30%
|
(239)
+100%
|
2 067
N/A
|
(60 636)
N/A
|
(75 347)
-24%
|
(19 686)
+74%
|
2 064
N/A
|
(53 782)
N/A
|
(54 520)
-1%
|
5 574
N/A
|
9 085
+63%
|
(36 033)
N/A
|
(60 241)
-67%
|
(40 709)
+32%
|
(29 424)
+28%
|
(30 212)
-3%
|
(18 055)
+40%
|
(21 183)
-17%
|
(64 378)
-204%
|
(9 891)
+85%
|
34 182
N/A
|
10 625
-69%
|
2 951
-72%
|
(9 915)
N/A
|
(25 121)
-153%
|
(1 589)
+94%
|
28 593
N/A
|
12 572
-56%
|
(7 958)
N/A
|
22 281
N/A
|
46 544
+109%
|
(7 055)
N/A
|
11 725
N/A
|
26 661
+127%
|
(4 672)
N/A
|
3 147
N/A
|
|
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