8955 — Japan Prime Realty Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥416bn
- ¥630bn
- ¥37bn
- 76
- 34
- 88
- 78
Annual cashflow statement for Japan Prime Realty Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,118 | 16,015 | 17,078 | 15,457 | 16,323 |
| Depreciation | |||||
| Non-Cash Items | 1,441 | 1,439 | 1,500 | 1,496 | 1,663 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | 8,962 | 6,792 | 1,288 | 17,658 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,370 | 30,644 | 29,472 | 22,345 | 39,992 |
| Capital Expenditures | -32,602 | -31,747 | -14,342 | -15,767 | -40,276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,424 | -296 | -6.04 | 533 | 609 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,178 | -32,044 | -14,348 | -15,234 | -39,667 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,429 | -4,450 | -5,166 | -12,805 | 9,844 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,621 | -5,849 | 9,959 | -5,694 | 10,169 |