D
Daiwa Office Investment Corp
TSE:8976
Daiwa Office Investment Corp
TSE:8976
Price:
306 000
JPY
1.16%
Market Closed
Market Cap:
292.7B
JPY
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Daiwa Office Investment Corp
306000
+3500 (+1.16%)
| 52 Week Range |
262 916.263
323 406.0554
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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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
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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US |
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Occidental Petroleum Corp
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Matrix Service Co
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Daiwa Office Investment Corp
Cash Flow Statement
Cash Flow Statement
Daiwa Office Investment Corp
Daiwa Office Investment Corp
Currency: JPY
| Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | 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 |
13 296
|
12 501
|
5 869
|
4 789
|
3 361
|
2 737
|
3 222
|
3 790
|
4 393
|
4 961
|
5 551
|
5 978
|
6 659
|
7 674
|
8 722
|
10 017
|
10 652
|
10 685
|
10 816
|
11 344
|
11 790
|
12 223
|
12 784
|
13 152
|
13 813
|
14 676
|
14 335
|
14 278
|
13 989
|
13 595
|
13 252
|
12 367
|
|
| Depreciation & Amortization |
2 505
|
2 412
|
2 366
|
2 367
|
2 422
|
2 519
|
2 631
|
2 718
|
2 676
|
2 588
|
2 611
|
2 687
|
2 856
|
3 054
|
3 260
|
3 432
|
3 477
|
3 522
|
3 545
|
3 548
|
3 514
|
3 555
|
3 646
|
3 672
|
3 673
|
3 651
|
3 632
|
3 599
|
3 577
|
3 589
|
3 588
|
3 615
|
|
| Other Non-Cash Items |
23 853
|
19 867
|
1 381
|
1 536
|
1 585
|
1 715
|
1 700
|
1 610
|
1 446
|
1 234
|
1 173
|
4 958
|
1 188
|
18 728
|
22 691
|
10 516
|
14 194
|
5 057
|
1 175
|
70 957
|
70 891
|
14 512
|
14 511
|
4 923
|
7 001
|
6 159
|
4 019
|
8 047
|
8 036
|
6 396
|
6 415
|
931
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
18
|
2
|
(15)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1 819
|
1 290
|
1 295
|
1 474
|
1 514
|
1 594
|
1 672
|
1 654
|
1 441
|
1 239
|
1 220
|
1 217
|
1 194
|
1 171
|
1 196
|
1 232
|
1 234
|
1 225
|
1 170
|
1 123
|
1 058
|
1 019
|
1 034
|
1 009
|
966
|
917
|
878
|
856
|
845
|
850
|
869
|
921
|
|
| Change in Working Capital |
(928)
|
(3 871)
|
(3 169)
|
(1 411)
|
(1 321)
|
(891)
|
(1 060)
|
(1 032)
|
(1 228)
|
(1 969)
|
(1 405)
|
(1 072)
|
2 153
|
3 009
|
(564)
|
(70)
|
197
|
(598)
|
(1 454)
|
(1 315)
|
(621)
|
303
|
(718)
|
(1 684)
|
(171)
|
(648)
|
(1 085)
|
(1 151)
|
(1 044)
|
(348)
|
(683)
|
(1 027)
|
|
| Cash from Operating Activities |
38 725
N/A
|
30 908
-20%
|
6 447
-79%
|
7 280
+13%
|
6 046
-17%
|
6 081
+1%
|
6 493
+7%
|
7 084
+9%
|
7 286
+3%
|
6 815
-6%
|
7 931
+16%
|
12 551
+58%
|
12 856
+2%
|
32 465
+153%
|
34 109
+5%
|
23 894
-30%
|
28 520
+19%
|
18 667
-35%
|
14 082
-25%
|
84 534
+500%
|
85 575
+1%
|
30 593
-64%
|
30 224
-1%
|
20 063
-34%
|
24 317
+21%
|
23 838
-2%
|
20 900
-12%
|
24 774
+19%
|
24 558
-1%
|
23 232
-5%
|
22 572
-3%
|
15 885
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(603)
|
(965)
|
(5 220)
|
(14 096)
|
(18 985)
|
(34 144)
|
(27 435)
|
(5 519)
|
(20 495)
|
(39 135)
|
(37 333)
|
(40 846)
|
(75 110)
|
(84 304)
|
(56 772)
|
(37 310)
|
(17 836)
|
(4 838)
|
(45 008)
|
(65 544)
|
(38 122)
|
(16 619)
|
(7 595)
|
(11 257)
|
(5 404)
|
(3 816)
|
(14 772)
|
(14 483)
|
(4 380)
|
(4 056)
|
(11 004)
|
|
| Other Items |
(334)
|
(651)
|
(554)
|
(2 571)
|
(1 091)
|
990
|
977
|
693
|
(334)
|
416
|
1 421
|
1 410
|
1 419
|
1 666
|
3 211
|
2 757
|
415
|
402
|
(3 271)
|
2 405
|
7 286
|
1 487
|
1 069
|
1 402
|
589
|
(177)
|
(131)
|
(225)
|
(419)
|
(519)
|
(515)
|
(348)
|
|
| Cash from Investing Activities |
(690)
N/A
|
(1 257)
-82%
|
(1 519)
-21%
|
(7 789)
-413%
|
(15 188)
-95%
|
(17 997)
-18%
|
(33 166)
-84%
|
(26 741)
+19%
|
(5 852)
+78%
|
(20 077)
-243%
|
(37 713)
-88%
|
(35 923)
+5%
|
(39 427)
-10%
|
(73 445)
-86%
|
(81 092)
-10%
|
(54 013)
+33%
|
(36 895)
+32%
|
(17 434)
+53%
|
(8 109)
+53%
|
(42 603)
-425%
|
(58 257)
-37%
|
(36 635)
+37%
|
(15 550)
+58%
|
(6 193)
+60%
|
(10 668)
-72%
|
(5 581)
+48%
|
(3 948)
+29%
|
(14 997)
-280%
|
(14 903)
+1%
|
(4 899)
+67%
|
(4 571)
+7%
|
(11 352)
-148%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60 000
|
60 000
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 088
|
0
|
8 117
|
0
|
0
|
(3 676)
|
(3 676)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 000)
|
(6 999)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(95 179)
|
(77 873)
|
12 760
|
2 386
|
10 211
|
13 807
|
27 141
|
25 141
|
2 164
|
16 909
|
35 619
|
35 400
|
5 500
|
20 000
|
31 500
|
15 000
|
12 000
|
(2 000)
|
0
|
(15 350)
|
(5 350)
|
15 500
|
5 474
|
(26)
|
(31)
|
(1 131)
|
(2 100)
|
2 450
|
3 450
|
2 000
|
2 000
|
6 600
|
|
| Cash Paid for Dividends |
(8 287)
|
(13 276)
|
(12 489)
|
(5 872)
|
(4 788)
|
(3 361)
|
(2 737)
|
(3 218)
|
(3 787)
|
(4 391)
|
(4 958)
|
(5 548)
|
(5 975)
|
(6 656)
|
(7 672)
|
(8 720)
|
(9 774)
|
(10 410)
|
(10 683)
|
(10 813)
|
(10 940)
|
(11 385)
|
(12 077)
|
(12 638)
|
(13 147)
|
(13 481)
|
(13 629)
|
(13 666)
|
(13 589)
|
(13 308)
|
(13 104)
|
(13 105)
|
|
| Other |
(46)
|
(46)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 889
|
27 889
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2 783)
|
(2 783)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(43 511)
N/A
|
(31 194)
+28%
|
10 215
N/A
|
6 458
-37%
|
5 423
-16%
|
10 447
+93%
|
24 404
+134%
|
21 922
-10%
|
(1 622)
N/A
|
12 519
N/A
|
30 660
+145%
|
29 851
-3%
|
27 414
-8%
|
41 233
+50%
|
47 916
+16%
|
30 368
-37%
|
10 342
-66%
|
(4 294)
N/A
|
(10 683)
-149%
|
(29 839)
-179%
|
(19 965)
+33%
|
4 115
N/A
|
(6 603)
N/A
|
(12 664)
-92%
|
(13 178)
-4%
|
(17 395)
-32%
|
(18 512)
-6%
|
(15 216)
+18%
|
(17 138)
-13%
|
(14 308)
+17%
|
(11 104)
+22%
|
(6 505)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5 476)
N/A
|
(1 543)
+72%
|
15 143
N/A
|
5 949
-61%
|
(3 719)
N/A
|
(1 469)
+61%
|
(2 269)
-54%
|
2 265
N/A
|
(188)
N/A
|
(743)
-295%
|
878
N/A
|
6 479
+638%
|
843
-87%
|
253
-70%
|
932
+269%
|
249
-73%
|
1 968
+690%
|
(3 061)
N/A
|
(4 709)
-54%
|
12 093
N/A
|
7 352
-39%
|
(1 927)
N/A
|
8 070
N/A
|
1 206
-85%
|
470
-61%
|
862
+84%
|
(1 559)
N/A
|
(5 439)
-249%
|
(7 483)
-38%
|
4 025
N/A
|
6 897
+71%
|
(1 972)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
38 370
N/A
|
30 305
-21%
|
5 482
-82%
|
2 060
-62%
|
(8 050)
N/A
|
(12 904)
-60%
|
(27 651)
-114%
|
(20 351)
+26%
|
1 767
N/A
|
(13 680)
N/A
|
(31 204)
-128%
|
(24 782)
+21%
|
(27 990)
-13%
|
(42 645)
-52%
|
(50 194)
-18%
|
(32 878)
+34%
|
(8 790)
+73%
|
831
N/A
|
9 245
+1 012%
|
39 527
+328%
|
20 031
-49%
|
(7 530)
N/A
|
13 605
N/A
|
12 468
-8%
|
13 059
+5%
|
18 434
+41%
|
17 084
-7%
|
10 002
-41%
|
10 074
+1%
|
18 852
+87%
|
18 516
-2%
|
4 881
-74%
|
|
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