3283 — Nippon Prologis REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥756bn
- ¥1tn
- ¥59bn
- 24
- 32
- 56
- 26
Annual cashflow statement for Nippon Prologis REIT, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,927 | 19,948 | 21,616 | 22,368 | 23,463 |
| Depreciation | |||||
| Non-Cash Items | 1,009 | 1,413 | 1,150 | 1,109 | 1,838 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,168 | 7,443 | -339 | -731 | -3,028 |
| 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 | 25,268 | 39,637 | 34,219 | 35,801 | 36,389 |
| Capital Expenditures | -78,003 | -61,127 | -64,917 | -65,397 | -97,224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,671 | 1,771 | 1,868 | 1,549 | 2,726 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76,332 | -59,355 | -63,048 | -63,848 | -94,498 |
| Financing Cash Flow Items | -0.002 | -0.003 | -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 | 46,459 | 29,858 | 35,094 | 26,311 | 52,230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,605 | 10,140 | 6,265 | -1,736 | -5,879 |