Marimo Regional Revitalization REIT, Inc.
TSE:3470.T
118100 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 1,511.795 | 1,360.571 | 1,032.379 | 948.392 | 796.267 | 791.499 | 314.658 | 49.589 |
| Afschrijvingen & Amortisatie
| 783.484 | 619.458 | 495.947 | 486.812 | 442.13 | 425.575 | 298.707 | 132.326 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -73.508 | 898.598 | 137.396 | 56.232 | 204.22 | 101.11 | -365.506 | -365.848 |
| Vorderingen
| 4.939 | 2.518 | -14.003 | -2.02 | 0.859 | -6.939 | 478.838 | -480.373 |
| Voorraden
| 0 | 740.668 | 226.355 | -3.835 | 3.957 | 0 | 0 | 0 |
| Crediteuren
| 5.009 | 31.868 | 18.201 | -13.386 | 11.845 | 23.542 | 13.265 | 23.176 |
| Overig Werkkapitaal
| -83.456 | 123.544 | -93.157 | 75.473 | 187.559 | 84.438 | 66.669 | 91.349 |
| Overige Niet-Contante Posten
| 2,107.42 | 47.971 | 12.388 | 22.707 | 6.897 | 14.321 | 100.636 | 815.245 |
| Kasstroom uit Operationele Activiteiten
| 2,772.171 | 2,926.598 | 1,678.11 | 1,514.143 | 1,449.514 | 1,332.505 | 348.495 | -90.537 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -11,830.581 | -11,064.831 | -695.044 | -5,149.86 | -843.918 | -7,989.821 | -16,571.097 | -16,509.406 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11,724.285 | -0.266 | 0.077 | -0.078 | 0 | -0.001 | -63.102 | -42.5 |
| Kasstroom uit Investeringsactiviteiten
| -11,830.581 | -11,065.097 | -694.967 | -5,149.938 | -843.918 | -7,989.822 | -16,623.598 | -16,561.907 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -5,427.5 | -2,275 | -8,670 | -140 | -4,060 | -1,315 | -772.5 | -9,510.5 |
| Uitgifte van Gewone Aandelen
| 5,446.646 | 4,812.491 | 0 | 2,429.361 | 0 | 4,304.823 | 0 | 7,994.125 |
| Terugkoop van Gewone Aandelen
| 2,595 | -4,812.491 | 0 | -2,429.361 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,589.494 | -1,332.996 | -1,086.436 | -997.918 | -916.94 | -766.811 | -402.49 | 0 |
| Overige Financieringsactiviteiten
| 10,874.645 | 12,327.49 | 8,940 | 4,679.361 | 4,729.999 | 9,289.823 | 17,739.948 | 19,095.271 |
| Kasstroom uit Financieringsactiviteiten
| 9,284.651 | 8,719.494 | -816.436 | 3,541.443 | -246.941 | 7,208.012 | 16,967.448 | 17,504.625 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,326.572 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 226.241 | 580.995 | 166.707 | -94.351 | 358.655 | 550.696 | 692.343 | 852.181 |
| Kaspositie aan het Einde van de Periode
| 2,827.444 | 4,593.977 | 3,758.281 | 3,485.309 | 3,651.882 | 3,105.431 | 1,890.681 | 2,013.665 |