Nippon Prologis REIT, Inc. (3283.T)

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3283.T
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262400 (JPY) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	23,461.253	22,366.357	21,616.453	19,947.753	17,927.267	16,787.037	18,425.37	13,036.943	11,777.444	10,662.477	5,977.789
Afschrijvingen & Amortisatie Numbers are in millions	14,114.889	13,055.277	11,792.511	10,833.366	9,499.527	8,381.932	7,369.139	6,471.841	5,879.03	5,407.958	3,049.696
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,292.571	419.767	974.999	4,963.773	-2,252.918	2,944.167	12,288.194	912.237	2,042.987	3,484.786	-1,611.869
Vorderingen Numbers are in millions	-14.658	-524.567	270.144	2,265.446	-2,117.377	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	45.748	45.662	-51.321	0	0	0	0	0	0
Crediteuren Numbers are in millions	348.986	357.265	161.16	76.172	172.105	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,626.899	587.069	497.947	2,576.493	-256.325	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	105.216	-40.108	-164.475	3,892.591	93.985	12.703	-191.602	282.946	152.086	-330.447	586.488
Kasstroom uit Operationele Activiteiten Numbers are in millions	36,388.787	35,801.293	34,219.488	39,637.483	25,267.861	28,125.839	37,891.101	20,703.967	19,851.547	19,224.774	8,002.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-97,223.944	-65,396.979	-64,916.739	-61,126.73	-78,003.395	-50,541.329	-88,473.058	-43,672.982	-573.416	-100,924.504	-307,559.219
Netto Overnames Numbers are in millions	0	0	-50.242	-27.146	-175.066	0.025	-782.254	2.149	-241.219	-2,692.809	-0.9
Aankoop van Beleggingen Numbers are in millions	0	0	-977.702	-519.237	-433.685	-548.648	-1,133.722	-690.198	-532.287	-930.604	-150.327
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2,846.032	2,290.666	2,105.055	1,541.028	2,734.771	1,504.233	773.506	3,621.087	7,746.083
Overige Investeringsactiviteiten Numbers are in millions	2,726.206	1,548.988	50.24	27.144	175.064	-0.027	782.253	-2.15	241.218	2,693.39	238.089
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-94,497.738	-63,847.991	-63,048.411	-59,355.303	-76,332.027	-49,548.951	-86,872.01	-42,858.948	-332.198	-98,233.44	-299,726.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29,483.3	-21,268.7	-33,300	-13,800	-70,300	-44,800	-193,200	0	0	-57,550	0
Uitgifte van Gewone Aandelen Numbers are in millions	49,485.2	30,909.154	37,352.421	33,028.783	35,880.752	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-35,362.409	-37,352.421	-33,028.783	-35,880.752	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26,738.62	-25,867.017	-24,496.202	-22,199.446	-19,521.51	-19,160.938	-16,548.84	-14,201.192	-13,259.991	-11,175.334	0
Overige Financieringsactiviteiten Numbers are in millions	-0.027	35,362.378	92,889.841	65,857.096	136,280.75	89,289.937	257,847.47	39,469.913	-635.43	151,276.4	305,536.985
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52,229.853	26,310.806	35,093.639	29,857.65	46,459.24	25,328.999	48,098.63	25,268.721	-13,895.421	82,551.066	305,536.985
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	3,144.334	0.001	0.001	0	21,423.112	48,980.909	22,154.981	-19,519.349	79,008.666	291,724.17
Netto Kasstroomverandering Numbers are in millions	-5,879.097	-1,735.892	6,264.717	10,139.831	-4,604.926	3,905.886	-882.277	3,113.74	5,623.929	3,542.402	305,536.985
Kaspositie aan het Einde van de Periode Numbers are in millions	33,301.128	39,180.225	73,729.18	60,774.323	49,228.208	53,168.461	59,345.156	46,789.384	44,360.435	32,156.365	19,867.673

Nippon Prologis REIT, Inc.

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