SANKEI REAL ESTATE Inc.
TSE:2972.T
81100 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,037.269 | 518.635 | 1,129.612 | 564.806 | 1,076.626 | 538.313 | 1,475.197 | 737.599 | 1,391.36 | 695.68 | 1,014.021 | 507.011 | 1,016.526 | 508.263 | 903.458 | 451.729 | 1,068.774 | 534.387 | -81.245 | -40.5 |
| Depreciation & Amortization
| 323.336 | 157.787 | 328.136 | 161.526 | 303.057 | 148.047 | 316.787 | 155.852 | 313.961 | 153.499 | 229.481 | 115.211 | 228.057 | 113.559 | 220.471 | 110.236 | 216.818 | 108.409 | 40.664 | 20 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33,025.886 | 16,529.818 | 119.202 | 101.33 | -74.629 | -75.922 | 706.727 | 295 | -512.167 | -212.971 | 150.987 | 66.07 | -758.07 | -351.702 | 589.559 | 265.631 | 817.238 | 530.954 | -548.333 | -41.5 |
| Accounts Receivables
| -724.145 | -445.554 | -165.131 | 0.916 | -1.775 | -0.888 | 416.541 | 13.582 | -437.311 | -23.967 | 29.993 | 10.336 | 24.782 | 17.052 | 345.464 | -11.896 | 528.711 | 132.048 | -751.318 | -41.5 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -33.749 | 0 | -83.458 | 0 | 77.214 | 0 | 116.727 | 0 | -86.226 | 0 | 18.847 | 0 | -54.667 | 0 | 58.297 | 0 | -244.671 | 0 | 46.826 | 0 |
| Other Working Capital
| 33,783.78 | 16,975.372 | 367.791 | 100.414 | -150.068 | -75.034 | 173.459 | 281.418 | 11.37 | -189.004 | 102.147 | 55.734 | -728.185 | -368.753 | 185.798 | 277.527 | 533.198 | 398.906 | 156.159 | 0 |
| Other Non Cash Items
| 1,400.341 | -15.106 | 911.189 | -36.023 | 536.52 | 45.012 | 106.439 | 63.972 | 1,162.269 | -34.226 | 411.883 | 9.832 | 485.891 | -26.918 | 38.53 | 29.823 | 170.389 | -111.939 | 863.877 | -193 |
| Operating Cash Flow
| 34,382.266 | 17,191.133 | 1,583.278 | 791.639 | 1,310.899 | 655.45 | 2,504.844 | 1,252.422 | 1,203.964 | 601.982 | 1,396.25 | 698.123 | 486.405 | 243.203 | 1,714.837 | 857.418 | 2,123.623 | 1,061.812 | -510.857 | -255 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,936.621 | -8,468 | -7,021.691 | 0 | -131.409 | 0 | -105.622 | 0 | -25,753.562 | 0 | -32.13 | 0 | -4,287.127 | 0 | -52.123 | 0 | -24,382.419 | 0 | -44,058.284 | -22,028.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -838.011 | -8,887.316 | -253.476 | -3,637.584 | -277.448 | -204.428 | 27.292 | -39.164 | 883.234 | -12,435.164 | -28.561 | -30.345 | 187.03 | -2,050.05 | 143.587 | 45.733 | 993.963 | -11,694.229 | 1,989.938 | 994.5 |
| Investing Cash Flow
| -17,774.632 | -8,887.316 | -7,275.168 | -3,637.584 | -408.856 | -204.428 | -78.33 | -39.164 | -24,870.328 | -12,435.164 | -60.691 | -30.345 | -4,100.099 | -2,050.05 | 91.461 | 45.733 | -23,388.457 | -11,694.229 | -42,068.346 | -21,034 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,800 | 0 | -6,800 | 0 | 0 | 0 | -400 | 0 | -12,800 | 0 | -4,800 | 0 | -4,300 | 0 | -456 | 0 | -11,642.264 | 0 | -22,313.736 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,872.123 | 0 | -6.488 | 0 | 0 | 0 | 0 | 0 | 13,403.498 | 0 | 23,057.506 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,130.575 | -565.288 | -1,077.059 | -538.53 | -1,474.263 | -737.132 | -1,390.093 | -695.047 | -1,020.683 | -510.342 | -1,015.975 | -507.988 | -902.512 | -451.256 | -1,067.674 | -533.837 | -334.117 | -167.059 | 0 | 0 |
| Other Financing Activities
| -3,400 | -3,400 | 3,400 | 3,400 | 0 | 0 | -200 | -200 | 12,836.061 | 12,836.061 | -3.244 | -3.244 | 2,150 | 2,150 | -228 | -228 | 12,522.881 | 12,522.881 | 22,685.5 | 22,685.5 |
| Financing Cash Flow
| -7,930.575 | -3,965.288 | 5,722.94 | 2,861.47 | -1,474.263 | -737.132 | -1,790.093 | -895.046 | 24,651.439 | 12,325.72 | -1,022.464 | -511.231 | 3,397.487 | 1,698.744 | -1,523.674 | -761.837 | 24,711.645 | 12,355.823 | 45,371.242 | 22,685.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.471 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,677.059 | 4,339 | 31.05 | 15.525 | -572.221 | -286.11 | 636.421 | 318.212 | 985.076 | 492.538 | 313.095 | 156.547 | -216.206 | -108.104 | 282.625 | 141.314 | 3,446.811 | 1,723.406 | 2,792.039 | 1,396.5 |
| Cash At End Of Period
| 17,014.607 | 4,339 | 8,337.548 | 15.525 | 8,306.498 | -286.11 | 8,878.719 | 318.212 | 8,242.298 | 492.538 | 7,257.222 | 156.547 | 6,944.127 | -108.104 | 7,160.333 | 141.314 | 6,877.708 | 1,723.406 | 2,792.037 | 1,396.5 |