Ichigo Office REIT Investment Corp
TSE:8975
Ichigo Office REIT Investment Corp
TSE:8975
Price:
86 400
JPY
2.37%
Market Closed
Market Cap:
133.9B
JPY
Cash Flow Statement
Cash Flow Statement
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
Currency: JPY
Millions
TTM
| Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
1 679
|
1 049
|
516
|
423
|
377
|
432
|
466
|
17 331
|
16 564
|
(74)
|
1 942
|
2 797
|
2 718
|
2 116
|
2 559
|
4 337
|
4 947
|
5 080
|
5 413
|
7 239
|
7 424
|
6 715
|
7 288
|
7 131
|
6 890
|
6 436
|
6 324
|
6 893
|
6 693
|
9 392
|
9 487
|
6 420
|
7 406
|
|
| Depreciation & Amortization |
186
|
166
|
163
|
171
|
195
|
211
|
211
|
620
|
1 025
|
1 017
|
1 062
|
1 148
|
1 198
|
1 274
|
1 499
|
1 668
|
1 758
|
1 845
|
1 852
|
1 843
|
1 772
|
1 714
|
1 699
|
1 681
|
1 677
|
1 709
|
1 758
|
1 781
|
1 804
|
1 861
|
1 923
|
1 955
|
1 963
|
|
| Other Non-Cash Items |
7 628
|
4 127
|
108
|
181
|
312
|
350
|
322
|
(12 295)
|
(9 868)
|
3 787
|
2 413
|
7 886
|
7 508
|
18 493
|
20 999
|
6 788
|
4 910
|
6 423
|
1 046
|
826
|
5 257
|
4 003
|
5 991
|
5 392
|
3 406
|
1 011
|
965
|
911
|
897
|
930
|
964
|
1 008
|
1 111
|
|
| Cash Taxes Paid |
162
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
108
|
79
|
87
|
101
|
216
|
307
|
290
|
914
|
1 479
|
1 341
|
1 176
|
1 120
|
1 046
|
916
|
939
|
971
|
1 003
|
1 044
|
1 045
|
1 038
|
1 056
|
1 067
|
1 072
|
1 079
|
1 041
|
1 010
|
955
|
897
|
894
|
927
|
965
|
1 010
|
1 107
|
|
| Change in Working Capital |
(244)
|
(224)
|
(145)
|
(83)
|
(217)
|
(313)
|
(362)
|
(1 009)
|
5 574
|
5 925
|
(856)
|
(852)
|
(388)
|
(427)
|
(1 345)
|
(286)
|
(714)
|
(728)
|
4 417
|
3 753
|
(756)
|
(828)
|
(802)
|
(1 160)
|
(1 234)
|
(1 045)
|
(528)
|
112
|
400
|
5 348
|
4 684
|
902
|
1 752
|
|
| Cash from Operating Activities |
9 249
N/A
|
5 117
-45%
|
643
-87%
|
695
+8%
|
667
-4%
|
680
+2%
|
637
-6%
|
4 646
+629%
|
13 295
+186%
|
10 654
-20%
|
4 560
-57%
|
10 979
+141%
|
11 036
+1%
|
21 456
+94%
|
23 713
+11%
|
12 508
-47%
|
10 900
-13%
|
12 619
+16%
|
12 728
+1%
|
13 661
+7%
|
13 696
+0%
|
11 604
-15%
|
14 177
+22%
|
13 044
-8%
|
10 739
-18%
|
8 111
-24%
|
8 518
+5%
|
9 697
+14%
|
9 795
+1%
|
17 531
+79%
|
17 058
-3%
|
10 284
-40%
|
12 232
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(5)
|
(3 754)
|
(3 756)
|
(9)
|
(3)
|
(174)
|
(2 692)
|
(2 749)
|
(9 199)
|
(17 509)
|
(9 114)
|
(27 634)
|
(73 980)
|
(47 201)
|
(30 316)
|
(34 182)
|
(11 814)
|
(8 058)
|
(8 282)
|
(14 625)
|
(9 408)
|
(4 879)
|
(2 704)
|
(5 008)
|
(5 177)
|
(1 363)
|
(5 249)
|
(13 368)
|
(11 479)
|
(3 758)
|
(17 509)
|
|
| Other Items |
(123)
|
(90)
|
(8)
|
27
|
31
|
(4)
|
0
|
(312)
|
(348)
|
(141)
|
179
|
383
|
88
|
1 134
|
782
|
(616)
|
3 066
|
3 373
|
272
|
346
|
(73)
|
(57)
|
268
|
372
|
(17)
|
(27)
|
104
|
(256)
|
62
|
262
|
(60)
|
(146)
|
316
|
|
| Cash from Investing Activities |
(131)
N/A
|
(100)
+24%
|
(13)
+87%
|
(3 726)
-28 562%
|
(3 725)
+0%
|
(12)
+100%
|
(3)
+75%
|
(487)
-16 133%
|
(3 040)
-524%
|
(2 890)
+5%
|
(9 021)
-212%
|
(17 127)
-90%
|
(9 026)
+47%
|
(26 500)
-194%
|
(73 198)
-176%
|
(47 817)
+35%
|
(27 251)
+43%
|
(30 810)
-13%
|
(11 542)
+63%
|
(7 712)
+33%
|
(8 355)
-8%
|
(14 682)
-76%
|
(9 140)
+38%
|
(4 507)
+51%
|
(2 722)
+40%
|
(5 036)
-85%
|
(5 072)
-1%
|
(1 620)
+68%
|
(5 188)
-220%
|
(13 106)
-153%
|
(11 539)
+12%
|
(3 904)
+66%
|
(17 192)
-340%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 399
|
10 795
|
5 396
|
8 299
|
32 910
|
0
|
8 862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
|
| Net Issuance of Debt |
(7 520)
|
(4 020)
|
0
|
3 800
|
3 751
|
(98)
|
(98)
|
(2 475)
|
(1 003)
|
201
|
1 839
|
(48)
|
(3 583)
|
3 170
|
25 457
|
18 978
|
15 668
|
17 759
|
6 307
|
6 445
|
2 207
|
5 726
|
2 832
|
849
|
878
|
1 899
|
1 895
|
(84)
|
1 858
|
3 682
|
1 796
|
342
|
8 842
|
|
| Cash Paid for Dividends |
(1 078)
|
(1 660)
|
(1 046)
|
(516)
|
(422)
|
(375)
|
(430)
|
(1 028)
|
(1 831)
|
(2 195)
|
(2 424)
|
(2 689)
|
(3 014)
|
(3 168)
|
(3 399)
|
(4 225)
|
(4 875)
|
(5 377)
|
(5 863)
|
(5 904)
|
(5 965)
|
(6 095)
|
(6 540)
|
(6 748)
|
(6 607)
|
(6 729)
|
(6 642)
|
(6 533)
|
(7 102)
|
(6 897)
|
(9 496)
|
(9 594)
|
(6 528)
|
|
| Other |
5
|
3
|
0
|
(99)
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8 594)
N/A
|
(5 678)
+34%
|
(1 046)
+82%
|
3 185
N/A
|
3 230
+1%
|
(473)
N/A
|
(528)
-12%
|
(3 503)
-563%
|
(2 833)
+19%
|
(1 993)
+30%
|
4 814
N/A
|
8 058
+67%
|
(1 201)
N/A
|
8 301
N/A
|
54 968
+562%
|
39 365
-28%
|
19 656
-50%
|
21 244
+8%
|
444
-98%
|
541
+22%
|
(3 758)
N/A
|
(369)
+90%
|
(3 708)
-906%
|
(5 899)
-59%
|
(5 728)
+3%
|
(6 330)
-11%
|
(6 246)
+1%
|
(6 616)
-6%
|
(5 244)
+21%
|
(3 215)
+39%
|
(7 700)
-139%
|
(9 252)
-20%
|
5 814
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
524
N/A
|
(661)
N/A
|
(416)
+37%
|
154
N/A
|
172
+12%
|
195
+13%
|
106
-46%
|
656
+519%
|
7 422
+1 031%
|
5 771
-22%
|
353
-94%
|
1 910
+441%
|
809
-58%
|
3 257
+303%
|
5 483
+68%
|
4 056
-26%
|
3 305
-19%
|
3 053
-8%
|
1 630
-47%
|
6 490
+298%
|
1 583
-76%
|
(3 446)
N/A
|
1 329
N/A
|
2 638
+99%
|
2 289
-13%
|
(3 255)
N/A
|
(2 800)
+14%
|
1 461
N/A
|
(636)
N/A
|
1 209
N/A
|
(2 181)
N/A
|
(2 872)
-32%
|
854
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 241
N/A
|
5 108
-45%
|
638
-88%
|
(3 059)
N/A
|
(3 089)
-1%
|
671
N/A
|
634
-6%
|
4 472
+605%
|
10 603
+137%
|
7 905
-25%
|
(4 639)
N/A
|
(6 530)
-41%
|
1 922
N/A
|
(6 178)
N/A
|
(50 267)
-714%
|
(34 693)
+31%
|
(19 416)
+44%
|
(21 563)
-11%
|
914
N/A
|
5 603
+513%
|
5 414
-3%
|
(3 021)
N/A
|
4 769
N/A
|
8 165
+71%
|
8 035
-2%
|
3 103
-61%
|
3 342
+8%
|
8 334
+149%
|
4 546
-45%
|
4 162
-8%
|
5 579
+34%
|
6 527
+17%
|
(5 277)
N/A
|
|
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