3470 — Marimo Regional Revitalization REIT Cashflow Statement
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Last trade - 00:00- ¥30bn
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- ¥6bn
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- 27
Annual cashflow statement for Marimo Regional Revitalization REIT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,032 | 1,361 | 1,514 | 1,762 | 1,754 |
| Depreciation | |||||
| Non-Cash Items | 135 | 196 | 247 | 315 | 472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 751 | 257 | 155 | 1,791 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,678 | 2,927 | 2,772 | 3,061 | 4,914 |
| Capital Expenditures | -695 | -11,065 | -11,831 | -13,200 | -2,251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | -0.266 | 0 | 0.094 | 13.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -695 | -11,065 | -11,831 | -13,200 | -2,237 |
| Financing Cash Flow Items | — | -0.001 | -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 | -816 | 8,719 | 9,285 | 9,897 | -2,058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | 581 | 226 | -241 | 618 |