SANKEI REAL ESTATE Inc.
TSE:2972.T
95600 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2,143.918 | 2,208.062 | 2,868.308 | 2,032.311 | 1,974.088 | 335.209 |
| Depreciation & Amortization
| 647.861 | 619.145 | 618.7 | 457.538 | 437.289 | 124.798 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33,572.291 | 44.573 | 194.56 | -607.083 | 1,406.797 | -376.087 |
| Accounts Receivables
| -38.972 | -166.906 | -20.77 | 54.775 | 874.175 | -960.511 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -6.244 | 30.501 | -35.82 | -186.374 | 126.768 |
| Other Working Capital
| 33,611.263 | 217.723 | 184.829 | -626.038 | 718.996 | 457.656 |
| Other Non Cash Items
| 2.109 | 22.397 | 27.242 | -0.111 | 20.286 | 1,200.445 |
| Operating Cash Flow
| 36,366.179 | 2,894.177 | 3,708.81 | 1,882.655 | 3,838.46 | 201.026 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -27,807.31 | -7,153.1 | -25,859.184 | -4,319.257 | -24,434.542 | -44,101.453 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,428.973 | -906.838 | -211.498 | -68.211 | -18.912 | 0 |
| Sales Maturities Of Investments
| 947.755 | 381.098 | 1,115.927 | 236.77 | 1,154.764 | 0 |
| Other Investing Activites
| -2.906 | -5.184 | 6.097 | -10.092 | 1.694 | 1,992.283 |
| Investing Cash Flow
| -28,291.434 | -7,684.024 | -24,948.658 | -4,160.79 | -23,296.996 | -42,109.171 |
| Financing Activities: | ||||||
| Debt Repayment
| -6,800 | 6,800 | 12,400 | 4,300 | 11,186.264 | 0 |
| Common Stock Issued
| 0 | 0 | 12,872.123 | -6.488 | 13,403.498 | 23,025.306 |
| Common Stock Repurchased
| 0 | 0 | -12,872.123 | -4,293.512 | -13,403.498 | 0 |
| Dividends Paid
| -2,167.963 | -2,551.322 | -2,410.776 | -1,918.487 | -1,401.791 | 0 |
| Other Financing Activities
| 0 | -0.001 | 12,872.122 | -0.002 | 13,403.498 | 45,339.042 |
| Financing Cash Flow
| -8,967.963 | 4,248.677 | 22,861.346 | 2,375.023 | 23,187.971 | 45,339.042 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.002 | 0.001 | 0 |
| Net Change In Cash
| -893.219 | -541.17 | 1,621.496 | 96.89 | 3,729.436 | 3,430.897 |
| Cash At End Of Period
| 24,458.938 | 16,644.048 | 17,121.017 | 14,201.35 | 14,038.041 | 3,430.896 |