J

Japan Prime Realty Investment Corp
TSE:8955

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Japan Prime Realty Investment Corp
TSE:8955
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Price: 329 000 JPY -0.6% Market Closed
Market Cap: 328.1B JPY
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Cash Flow Statement

Cash Flow Statement
Japan Prime Realty Investment Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 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
5 485
6 246
6 776
6 850
7 094
8 017
8 544
8 622
8 886
6 767
6 667
9 298
9 004
8 051
8 212
8 798
9 624
10 002
9 930
10 029
10 313
10 843
11 354
11 647
12 051
13 022
13 534
13 353
13 448
13 978
14 132
14 193
15 118
15 961
16 015
16 502
17 078
16 569
15 457
14 889
Depreciation & Amortization
2 592
2 835
2 976
3 093
3 142
3 264
3 493
3 630
3 620
3 597
3 647
3 747
3 827
3 842
3 738
3 581
3 587
3 716
3 754
3 705
3 676
3 696
3 730
3 760
3 769
3 792
3 829
3 864
3 887
3 910
3 940
4 002
4 114
4 186
4 229
4 175
4 102
4 102
4 105
4 210
Other Non-Cash Items
985
1 118
1 154
1 204
1 326
1 426
1 519
1 695
1 921
2 042
2 439
2 925
3 057
3 029
2 888
2 897
2 965
2 811
2 678
2 638
2 456
2 268
2 120
2 005
1 942
1 878
1 794
1 715
1 654
1 592
1 527
1 475
1 441
1 430
1 439
1 463
1 500
1 507
1 496
1 549
Cash Taxes Paid
2
2
3
3
4
5
233
(2)
(229)
3
(3)
(1)
1
(1)
(1)
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
746
1 013
1 087
1 111
1 223
1 369
1 402
1 602
1 967
2 075
2 327
2 754
3 046
3 051
2 848
2 886
2 954
2 768
2 628
2 610
2 466
2 301
2 110
1 955
1 907
1 831
1 737
1 661
1 613
1 561
1 486
1 433
1 401
1 381
1 392
1 416
1 444
1 456
1 452
1 527
Change in Working Capital
(1 087)
6 069
9 061
2 090
(1 184)
3 654
5 367
513
1 839
12 299
9 564
2 509
1 564
(2 550)
(2 620)
(2 311)
(2 690)
(2 130)
(1 854)
(2 217)
(1 732)
(2 143)
(2 457)
(2 141)
453
4 531
2 555
(1 586)
(1 211)
4 277
4 311
(1 320)
(303)
1 675
8 962
10 972
6 792
6 034
1 288
(1 875)
Cash from Operating Activities
7 975
N/A
16 270
+104%
19 967
+23%
13 236
-34%
10 377
-22%
16 360
+58%
18 924
+16%
14 461
-24%
16 265
+12%
24 704
+52%
22 317
-10%
18 480
-17%
17 453
-6%
12 373
-29%
12 218
-1%
12 965
+6%
13 486
+4%
14 398
+7%
14 507
+1%
14 153
-2%
14 713
+4%
14 665
0%
14 747
+1%
15 271
+4%
18 215
+19%
23 222
+27%
21 712
-7%
17 347
-20%
17 778
+2%
23 757
+34%
23 911
+1%
18 351
-23%
20 370
+11%
23 253
+14%
30 644
+32%
33 111
+8%
29 472
-11%
28 212
-4%
22 345
-21%
18 773
-16%
Investing Cash Flow
Capital Expenditures
(42 355)
(41 735)
(33 492)
(15 924)
(21 145)
(44 037)
(36 991)
(31 086)
(34 337)
(42 339)
(44 785)
(39 047)
(37 278)
(11 244)
(4 574)
(42 179)
(50 985)
(20 779)
(14 861)
(7 663)
(2 100)
(6 263)
(6 016)
(2 366)
(15 017)
(33 434)
(20 219)
(1 918)
(2 035)
(11 745)
(12 009)
(20 653)
(32 602)
(14 863)
(31 747)
(43 015)
(14 342)
(15 622)
(15 767)
(32 500)
Other Items
773
543
682
(568)
(106)
1 944
1 296
344
416
1 175
1 326
1 052
1 235
391
141
1 376
1 407
1 183
842
99
(34)
351
482
129
417
458
726
283
37
622
428
1 735
2 424
410
(296)
220
(6)
198
533
1 167
Cash from Investing Activities
(41 581)
N/A
(41 191)
+1%
(32 810)
+20%
(16 492)
+50%
(21 250)
-29%
(42 093)
-98%
(35 694)
+15%
(30 741)
+14%
(33 921)
-10%
(41 162)
-21%
(43 459)
-6%
(37 996)
+13%
(36 043)
+5%
(10 853)
+70%
(4 432)
+59%
(40 802)
-821%
(49 578)
-22%
(19 596)
+60%
(14 019)
+28%
(7 564)
+46%
(2 134)
+72%
(5 912)
-177%
(5 534)
+6%
(2 237)
+60%
(14 600)
-553%
(32 976)
-126%
(19 493)
+41%
(1 635)
+92%
(1 998)
-22%
(11 123)
-457%
(11 581)
-4%
(18 918)
-63%
(30 178)
-60%
(14 452)
+52%
(32 044)
-122%
(42 796)
-34%
(14 348)
+66%
(15 423)
-7%
(15 234)
+1%
(31 333)
-106%
Financing Cash Flow
Net Issuance of Common Stock
0
26 318
0
0
0
41 294
41 294
0
0
0
0
14 564
14 564
0
0
0
20 607
0
0
0
0
18 350
18 350
0
0
21 213
21 213
0
0
0
0
16 165
16 165
0
0
13 846
13 846
0
0
0
Net Issuance of Debt
40 347
6 397
24 218
40 118
18 456
(4 544)
(9 871)
30 398
29 549
26 755
21 617
10 941
12 941
1 501
(959)
32 258
17 502
(8 025)
11 150
3 994
(844)
(14 803)
(14 732)
(332)
12 668
5 268
(7 732)
(302)
(236)
3 900
3 961
1 961
11 456
9 404
10 313
6 365
(4 000)
2 500
2 500
25 000
Cash Paid for Dividends
(5 073)
(5 489)
(6 243)
(6 770)
(6 844)
(7 089)
(8 006)
(8 538)
(8 623)
(8 880)
(6 763)
(6 664)
(9 170)
(8 899)
(8 070)
(8 211)
(8 798)
(9 622)
(9 999)
(9 929)
(10 029)
(10 312)
(10 839)
(11 352)
(11 648)
(12 049)
(12 808)
(13 322)
(13 352)
(13 448)
(13 572)
(13 726)
(14 193)
(14 703)
(14 762)
(14 571)
(15 012)
(15 504)
(15 305)
(15 155)
Other
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)
Cash from Financing Activities
35 274
N/A
27 226
-23%
17 975
-34%
7 030
-61%
11 613
+65%
29 662
+155%
23 417
-21%
21 860
-7%
20 926
-4%
17 875
-15%
14 854
-17%
18 841
+27%
18 335
-3%
(7 398)
N/A
(9 030)
-22%
24 046
N/A
29 311
+22%
2 959
-90%
1 151
-61%
(5 934)
N/A
(10 873)
-83%
(6 765)
+38%
(7 221)
-7%
(11 684)
-62%
1 020
N/A
14 432
+1 315%
673
-95%
(13 624)
N/A
(13 588)
+0%
(9 548)
+30%
(9 612)
-1%
4 400
N/A
13 429
+205%
(5 298)
N/A
(4 450)
+16%
5 639
N/A
(5 166)
N/A
(13 004)
-152%
(12 805)
+2%
9 845
N/A
Change in Cash
Net Change in Cash
1 668
N/A
2 305
+38%
5 132
+123%
3 774
-26%
740
-80%
3 929
+431%
6 647
+69%
5 580
-16%
3 270
-41%
1 417
-57%
(6 288)
N/A
(675)
+89%
(255)
+62%
(5 878)
-2 205%
(1 244)
+79%
(3 791)
-205%
(6 781)
-79%
(2 239)
+67%
1 639
N/A
655
-60%
1 706
+160%
1 988
+17%
1 992
+0%
1 350
-32%
4 636
+243%
4 678
+1%
2 892
-38%
2 088
-28%
2 193
+5%
3 086
+41%
2 719
-12%
3 833
+41%
3 621
-6%
3 502
-3%
(5 849)
N/A
(4 045)
+31%
9 959
N/A
(216)
N/A
(5 694)
-2 538%
(2 716)
+52%
Free Cash Flow
Free Cash Flow
(34 380)
N/A
(25 465)
+26%
(13 525)
+47%
(2 688)
+80%
(10 768)
-301%
(27 677)
-157%
(18 067)
+35%
(16 625)
+8%
(18 072)
-9%
(17 635)
+2%
(22 468)
-27%
(20 567)
+8%
(19 825)
+4%
1 129
N/A
7 644
+577%
(29 214)
N/A
(37 499)
-28%
(6 381)
+83%
(354)
+94%
6 490
N/A
12 613
+94%
8 402
-33%
8 731
+4%
12 905
+48%
3 199
-75%
(10 212)
N/A
1 493
N/A
15 429
+933%
15 743
+2%
12 012
-24%
11 902
-1%
(2 302)
N/A
(12 233)
-431%
8 390
N/A
(1 103)
N/A
(9 904)
-798%
15 131
N/A
12 590
-17%
6 578
-48%
(13 728)
N/A

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