3282 — Comforia Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥252bn
- ¥432bn
- ¥24bn
- 25
- 37
- 79
- 43
Annual cashflow statement for Comforia Residential REIT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,891 | 7,394 | 8,143 | 8,764 | 9,375 |
| Depreciation | |||||
| Non-Cash Items | 4,934 | 1,225 | 2,180 | 2,011 | 3,629 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -480 | -925 | -737 | -925 | -1,145 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,122 | 10,548 | 12,605 | 13,012 | 15,148 |
| Capital Expenditures | -21,141 | -21,415 | -22,467 | -19,445 | -27,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89 | 230 | 110 | 67.4 | 186 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,052 | -21,185 | -22,357 | -19,378 | -27,324 |
| Financing Cash Flow Items | -23.2 | -24.8 | -26 | -26.4 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,328 | 9,407 | 9,058 | 5,865 | 13,040 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -603 | -1,229 | -693 | -500 | 864 |