Nippon Prologis REIT, Inc.
TSE:3283.T
79500 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 12,548.465 | 12,590.177 | 11,183.1 | 11,183.1 | 11,036.435 | 11,329.922 | 0 | 10,808.227 | 9,973.877 | 9,973.877 | 8,963.634 | 8,963.634 | 8,393.519 | 8,393.519 | 9,212.685 | 9,212.685 | 6,518.472 | 6,518.472 | 5,888.722 | 5,888.722 | 5,331.239 | 5,331.239 | 2,988.895 | 2,988.895 |
| Afschrijvingen & Amortisatie
| 7,230.737 | 7,217.173 | 6,918.096 | 6,918.096 | 6,567.154 | 6,552.673 | 0 | 5,896.256 | 5,416.683 | 5,416.683 | 4,749.764 | 4,749.764 | 4,190.966 | 4,190.966 | 3,684.57 | 3,684.57 | 3,235.921 | 3,235.921 | 2,939.515 | 2,939.515 | 2,703.979 | 2,703.979 | 1,524.848 | 1,524.848 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -172.142 | 2,035.173 | -5,167.335 | -5,167.335 | 7,380.788 | -6,462.763 | 0 | 487.5 | 2,481.887 | 2,481.887 | -1,126.459 | -1,126.459 | 1,472.084 | 1,472.084 | 6,144.097 | 6,144.097 | 456.119 | 456.119 | 1,021.494 | 1,021.494 | 1,742.393 | 1,742.393 | -805.935 | -805.935 |
| Vorderingen
| -148.36 | -155.728 | -2,384.391 | -2,384.391 | 3,889.225 | -532.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 985.476 | 0 | -662.163 | -662.163 | 955.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,009.258 | 2,190.901 | -2,120.781 | -2,120.781 | 2,536.306 | -5,930.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.162 | -934.663 | 51.862 | 51.862 | 18.159 | -621.078 | 0 | -82.238 | 1,946.296 | 1,946.296 | 46.993 | 46.993 | 6.352 | 6.352 | -95.801 | -95.801 | 141.473 | 141.473 | 76.043 | 76.043 | -165.224 | -165.224 | 293.244 | 293.244 |
| Kasstroom uit Operationele Activiteiten
| 19,601.898 | 20,907.86 | 12,985.723 | 12,985.723 | 25,002.536 | 10,798.754 | 0 | 17,109.744 | 19,818.742 | 19,818.742 | 12,633.931 | 12,633.931 | 14,062.92 | 14,062.92 | 18,945.551 | 18,945.551 | 10,351.984 | 10,351.984 | 9,925.774 | 9,925.774 | 9,612.387 | 9,612.387 | 4,001.052 | 4,001.052 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,514.252 | 0 | -44,683.588 | -44,683.588 | -840.32 | 0 | 0 | -32,458.37 | -30,563.365 | -30,563.365 | -39,001.698 | -39,001.698 | -25,270.665 | -25,270.665 | -44,236.529 | -44,236.529 | -21,836.491 | -21,836.491 | -286.708 | -286.708 | -50,462.252 | -50,462.252 | -153,779.61 | -153,779.61 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,392.534 | 31,449.079 | 31,449.079 | 39,837.382 | 39,837.382 | 25,766.855 | 25,766.855 | 45,423.381 | 45,423.381 | 22,243.509 | 22,243.509 | 527.927 | 527.927 | 53,153.026 | 53,153.026 | 157,696.082 | 157,696.082 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.851 | -259.619 | -259.619 | -216.843 | -216.843 | -274.324 | -274.324 | -566.861 | -566.861 | -345.099 | -345.099 | -266.144 | -266.144 | -465.302 | -465.302 | -75.164 | -75.164 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423.016 | 1,145.333 | 1,145.333 | 1,052.528 | 1,052.528 | 770.514 | 770.514 | 1,367.386 | 1,367.386 | 752.117 | 752.117 | 386.753 | 386.753 | 1,810.544 | 1,810.544 | 3,873.042 | 3,873.042 |
| Overige Investeringsactiviteiten
| 347.188 | -1,368.042 | 1,433.589 | 1,433.589 | 140.3 | -63,147.969 | 0 | -934.165 | -885.715 | -885.715 | -835.685 | -835.685 | -496.19 | -496.19 | -800.525 | -800.525 | -407.018 | -407.018 | -120.61 | -120.61 | -1,345.242 | -1,345.242 | -3,797.878 | -3,797.878 |
| Kasstroom uit Investeringsactiviteiten
| -1,167.064 | -1,368.042 | -43,249.999 | -43,249.999 | -700.02 | -63,147.969 | 0 | 934.164 | 885.714 | 885.714 | 835.684 | 835.684 | 496.19 | 496.19 | 1,186.852 | 1,186.852 | 407.018 | 407.018 | 241.219 | 241.219 | 2,690.774 | 2,690.774 | 3,916.473 | 3,916.473 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -18.31 | 0 | 0 | 0 | 0 | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 24,410.434 | 24,410.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 21,787.384 | -17,696.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14,748.859 | -14,434.01 | -13,157.143 | -13,157.143 | -13,099.141 | -12,767.876 | 0 | -12,248.101 | -11,099.723 | -11,099.723 | -9,760.755 | -9,760.755 | -9,580.469 | -9,580.469 | -8,274.42 | -8,274.42 | -7,100.596 | -7,100.596 | -6,629.996 | -6,629.996 | -5,587.667 | -5,587.667 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | -0.026 | 0 | 0 | 52,209.154 | 0 | 28,898.101 | 17,999.723 | 17,999.723 | 44,910.755 | 44,910.755 | 31,980.469 | 31,980.469 | 104,874.42 | 104,874.42 | 7,100.596 | 7,100.596 | 6,629.996 | 6,629.996 | 34,362.667 | 34,362.667 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14,767.17 | -14,434.01 | 22,236.565 | 22,236.565 | -13,130.471 | 39,441.278 | 0 | -28,898.101 | -1,485.333 | -1,485.333 | -26,970.38 | -26,970.38 | -31,980.469 | -31,980.469 | -81,378.711 | -81,378.711 | -7,100.596 | -7,100.596 | -13,270.054 | -13,270.054 | 765.979 | 765.979 | 83,961.939 | 83,961.939 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 13,986.552 | -14,149.207 | -14,149.207 | 11,198.303 | 11,198.303 | 19,374.303 | 19,374.303 | 60,805.171 | 60,805.171 | -2,101.535 | -2,101.535 | 5,915.026 | 5,915.026 | -11,297.939 | -11,297.939 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -33,301.128 | 0 | -8,027.711 | 11,172.045 | -40,916.117 | 55,296.885 | 1,566.179 | 2,534.958 | 2,534.958 | -1,151.232 | -1,151.232 | 976.472 | 976.472 | -220.569 | -220.569 | 778.435 | 778.435 | 1,405.982 | 1,405.982 | 885.601 | 885.601 | 45,939.732 | 45,939.732 |
| Kaspositie aan het Einde van de Periode
| 42,074.599 | 0 | 33,301.128 | 31,152.514 | 39,180.225 | 0 | 73,729.18 | 18,432.295 | 15,193.581 | 15,193.581 | 12,307.052 | 12,307.052 | 13,292.115 | 13,292.115 | 14,836.289 | 14,836.289 | 11,697.346 | 11,697.346 | 11,090.109 | 11,090.109 | 8,039.091 | 8,039.091 | 4,966.918 | 4,966.918 |