3283 — Nippon Prologis REIT Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Nippon Prologis REIT, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	21,616	22,368	23,463	25,140	30,798
Depreciation
Non-Cash Items	1,150	1,109	1,838	1,954	2,487
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-339	-731	-3,028	-1,020	-4,625
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	34,219	35,801	36,389	40,510	43,716
Capital Expenditures	-64,917	-65,397	-97,224	-2,818	-44,222
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,868	1,549	2,726	283	-9,343
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63,048	-63,848	-94,498	-2,535	-53,566
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	-10,000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,094	26,311	52,230	-29,201	-12,017
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,265	-1,736	-5,879	8,773	-21,867