Advance Residence Investment Corporation
TSE:3269.T
340000 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 16,058 | 16,013.616 | 15,301.985 | 14,844.557 | 15,267.256 | 14,079.266 | 13,886.951 | 13,014.611 | 12,158.111 | 12,536.88 | 11,356.289 | 9,974.395 | 8,610.099 |
| Depreciation & Amortization
| 6,940 | 6,327.629 | 5,770.754 | 5,638.721 | 5,561.16 | 5,436.574 | 5,333.832 | 5,225.509 | 5,099.837 | 5,022.22 | 4,792.159 | 4,370.511 | 3,971.903 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6 | 2,757.745 | 609.136 | 1,162.235 | 8,464.849 | 158.526 | 2,356.144 | -102.87 | 1,156.95 | 28,182.915 | 156.916 | 42.045 | 4,008.041 |
| Accounts Receivables
| 6 | 50.113 | -4.993 | 58.877 | -26.478 | 13.273 | -14.927 | 11.958 | 62.392 | 46 | 14 | -94 | 0 |
| Inventory
| 0 | 0 | 28.201 | 1.576 | -2.082 | 1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 65.515 | -42.719 | 116.354 | 91.565 | -3.706 | 9.356 | -56.147 | 70.807 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2,642.117 | 628.647 | 985.428 | 8,401.844 | 147.686 | 2,353.798 | -63.264 | 1,031.874 | 288.874 | 26 | -12 | 0 |
| Other Non Cash Items
| 1,834 | 12,533.341 | 20.275 | 15.965 | 16.146 | 2.768 | -19.895 | -20.618 | 62.218 | 4.756 | 56.165 | -9.388 | -243.274 |
| Operating Cash Flow
| 24,838 | 25,092.701 | 21,702.15 | 21,661.478 | 29,309.411 | 19,677.134 | 21,557.032 | 18,116.632 | 18,477.116 | 45,746.771 | 16,361.529 | 14,377.563 | 16,346.769 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -27,294 | -10,671.995 | -14,086.921 | -6,343.158 | -20,253.942 | -3,210.851 | -9,175.786 | -10,694.209 | -11,846.53 | -38,721.187 | -25,596.95 | -28,041.752 | -41,345.826 |
| Acquisitions Net
| 0 | 6.011 | 5.128 | 6,000 | 0 | 0 | 0 | 0 | 0 | -533.111 | 0 | -1,686.789 | -136.171 |
| Purchases Of Investments
| 0 | -13,000 | -11,000 | -6,000 | -16,000 | -14,000 | -6,000 | -12,000 | -18,000 | -19,000 | -17,128.057 | -14,150.372 | -6,941.042 |
| Sales Maturities Of Investments
| 0 | 11,000 | 11,000 | 6,000 | 17,000 | 13,000 | 5,000 | 16,000 | 18,000 | 22,541.435 | 10,704.151 | 14,952.912 | 5,000 |
| Other Investing Activites
| 62 | -14.598 | 40.038 | -6,094.586 | 113.624 | 113.633 | -6,047.515 | 56.356 | 458.73 | -534.221 | 168.094 | -1,886.99 | 505.984 |
| Investing Cash Flow
| -27,232 | -12,680.582 | -14,041.755 | -6,437.744 | -19,140.318 | -4,097.218 | -10,223.301 | -6,637.853 | -11,387.8 | -35,180.862 | -31,852.762 | -27,439.413 | -42,644.713 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -5,500 | -30,420 | -28,718 | -29,870 | -25,460 | -35,446.329 | -52,490 | -27,732.572 | -47,658.195 | -36,115.215 | -60,360.2 | -91,664.701 |
| Common Stock Issued
| 0 | 0 | 0 | 980.503 | 11,317.506 | 0 | 0 | 12,720.578 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -980.503 | -11,317.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,204 | -16,100.704 | -15,704.96 | -15,558.061 | -15,211.217 | -14,741.227 | -14,110.168 | -12,930.848 | -11,899.846 | -12,636.702 | -11,418.836 | -10,159.413 | -8,836.457 |
| Other Financing Activities
| 18,862 | -4,700 | 37,697.033 | 29,619.502 | 35,457.506 | 24,798.777 | 37,968.414 | 54,690.228 | 34,067.858 | 53,332.087 | 59,966.495 | 86,609.035 | 126,743.197 |
| Financing Cash Flow
| 2,658 | -10,600.704 | -8,427.927 | -14,656.559 | -9,623.711 | -15,402.45 | -11,588.083 | -10,730.62 | -5,564.56 | -6,962.81 | 12,432.444 | 16,089.422 | 26,242.039 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.002 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 264 | 1,811.413 | -767.534 | 567.175 | 545.382 | 177.465 | -254.353 | 748.158 | 1,524.756 | 3,603.099 | -3,058.787 | 3,027.571 | -55.903 |
| Cash At End Of Period
| 36,973.469 | 19,681.186 | 36,790.772 | 41,971.35 | 34,365.532 | 33,844.378 | 38,259.306 | 37,845.517 | 31,746.769 | 30,901.555 | 28,162.863 | 25,968.297 | 23,766.268 |