Advance Residence Investment Corporation
TSE:3269.T
153100 (JPY) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 7,315.224 | 7,830.988 | 8,029.255 | 7,939.373 | 8,074.243 | 7,488.124 | 7,812.651 | 7,294.38 | 7,548.967 | 7,320.824 | 7,945.222 | 7,094.233 | 6,983.823 | 7,087.597 | 6,798.144 | 6,642.169 | 6,371.232 | 6,205.854 | 5,951.047 | 6,268.44 | 6,268.44 | 5,678.145 | 5,678.145 | 4,987.198 | 4,987.198 | 4,305.05 | 4,305.05 |
| Depreciation & Amortization
| 0 | 3,487.661 | 3,459.035 | 3,368.972 | 2,958.657 | 2,906.484 | 2,866.48 | 2,836.959 | 2,803.972 | 2,799.151 | 2,764.266 | 2,732.276 | 2,705.686 | 2,682.323 | 2,651.509 | 2,631.935 | 2,593.574 | 2,568.795 | 2,531.042 | 2,511.11 | 2,511.11 | 2,396.08 | 2,396.08 | 2,185.256 | 2,185.256 | 1,985.952 | 1,985.952 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 294.981 | 2,140.926 | 896.813 | 1,542.166 | 1,215.579 | -130.923 | 711.858 | -61.367 | 1,222.026 | 3,315.359 | 5,151.572 | -121.9 | 207.47 | 2,149.514 | 189.357 | -148.228 | 96.922 | 822.985 | 271.269 | 14,091.458 | 14,091.458 | 78.458 | 78.458 | 21.023 | 21.023 | 2,004.021 | 2,004.021 |
| Accounts Receivables
| 0 | 54.878 | -65.441 | -4.16 | 54.273 | -36.505 | 31.512 | 35.871 | 23.006 | 0.857 | -27.335 | -8.539 | 21.812 | -11.463 | -3.464 | 8.762 | 3.196 | 38.587 | 23.805 | 23 | 23 | 7 | 7 | -47 | -47 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -74.688 | 22.292 | -24.626 | 90.141 | -5.33 | -37.389 | -43.643 | 159.997 | 67.025 | 24.54 | -75.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 294.981 | 2,160.736 | 939.962 | 1,570.952 | 1,071.165 | -89.088 | 717.735 | -53.595 | 1,039.023 | 3,247.477 | 5,154.367 | -37.972 | 185.658 | 2,160.977 | 192.821 | -156.99 | 93.726 | 784.398 | 247.464 | 144.437 | 144.437 | 13 | 13 | -6 | -6 | 0 | 0 |
| Other Non Cash Items
| 3,584.355 | -3.708 | 6,995.398 | 6,761.525 | 5,771.816 | 5,894.539 | 5,746.577 | 5,683.207 | 5,439.965 | 5,536.088 | 5,538.676 | 5,554.606 | 69.415 | -43.932 | 42.52 | 12.248 | -83.228 | 86.898 | 39.218 | 2.378 | 2.378 | 28.083 | 28.083 | -4.694 | -4.694 | -121.637 | -121.637 |
| Operating Cash Flow
| 11,194.56 | 13,455.867 | 12,419.282 | 12,845.306 | 12,247.395 | 10,303.421 | 11,398.729 | 10,071.489 | 11,589.989 | 13,441.002 | 15,868.409 | 9,710.735 | 9,966.394 | 11,875.502 | 9,681.53 | 9,138.124 | 8,978.5 | 9,684.532 | 8,792.576 | 22,873.386 | 22,873.386 | 8,180.765 | 8,180.765 | 7,188.782 | 7,188.782 | 8,173.385 | 8,173.385 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -17,232.173 | -13,648.279 | -3,919.026 | -6,752.969 | -8,636.949 | -5,449.972 | -1,663.538 | -4,669.367 | -9,062.299 | -11,191.643 | -1,604.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,360.594 | -19,360.594 | -12,798.475 | -12,798.475 | -14,020.876 | -14,020.876 | -20,672.913 | -20,672.913 |
| Acquisitions Net
| 0 | 0 | -0.001 | 6.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.556 | -266.556 | 0 | 0 | -843.395 | -843.395 | -68.086 | -68.086 |
| Purchases Of Investments
| 0 | -6,000 | -7,000 | -8,000 | -5,000 | -6,000 | -5,000 | -6,000 | 0 | -6,000 | -10,000 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,500 | -9,500 | -8,564.029 | -8,564.029 | -7,075.186 | -7,075.186 | -3,470.521 | -3,470.521 |
| Sales Maturities Of Investments
| 0 | 8,000 | 7,000 | 6,000 | 5,000 | 6,000 | 5,000 | 1,000 | 5,000 | 11,000 | 6,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,270.718 | 11,270.718 | 5,352.076 | 5,352.076 | 7,476.456 | 7,476.456 | 2,500 | 2,500 |
| Other Investing Activites
| 0 | -82.229 | 32.136 | -3.006 | -11.592 | 65.088 | -19.922 | -71.056 | -33.78 | 7.954 | 105.671 | 64.62 | -3,557.471 | -12,794.614 | 2,571.318 | -4,629.368 | -2,008.485 | -9,335.299 | -2,052.5 | -267.111 | -267.111 | 84.047 | 84.047 | -943.495 | -943.495 | 252.992 | 252.992 |
| Investing Cash Flow
| 0 | -15,314.402 | -13,616.144 | -5,916.021 | -6,764.561 | -8,571.861 | -5,469.894 | -6,734.595 | 296.851 | -4,054.346 | -15,085.972 | -539.746 | -3,557.471 | -12,794.614 | 2,571.318 | -4,629.368 | -2,008.485 | -9,335.299 | -2,052.5 | -17,590.431 | -17,590.431 | -15,926.381 | -15,926.381 | -13,719.707 | -13,719.707 | -21,322.357 | -21,322.357 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279 | 0 | 0 | -5,900 | -647.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.713 | 121.713 | 5,767.393 | 5,767.393 | 1,957.9 | 1,957.9 | 9,852.65 | 9,852.65 |
| Common Stock Issued
| 0 | 0 | 15,259.805 | 0 | 0 | 0 | 0 | 0 | 980.503 | 0 | 11,317.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8,452.834 | -8,102.072 | -8,087.793 | -8,012.911 | -7,882.786 | -7,822.174 | -7,754.63 | -7,803.431 | -7,781.924 | -7,429.293 | -7,318.475 | -7,422.752 | -7,133.757 | -6,976.411 | -6,720.649 | -6,210.199 | -5,951.086 | -5,948.76 | -6,318.351 | -6,318.351 | -5,709.418 | -5,709.418 | -5,079.707 | -5,079.707 | -4,418.229 | -4,418.229 |
| Other Financing Activities
| 0 | 10,399.999 | 9,431.114 | 2,000 | 3,500 | 5,100 | 2,177.033 | 0 | 4,491.967 | 170 | 12,323.4 | -0.001 | -13.83 | 4,488.134 | -1,966.049 | -430.348 | 2,630.58 | 7,562.043 | -1,226.754 | 2,715.234 | 2,715.234 | 6,158.248 | 6,158.248 | 11,166.518 | 11,166.518 | 7,686.599 | 7,686.599 |
| Financing Cash Flow
| 0 | 1,947.165 | 1,329.042 | -6,087.793 | -4,512.911 | -2,782.786 | -5,645.141 | -8,033.63 | -6,622.929 | -7,611.924 | -2,011.787 | -7,965.867 | -7,436.582 | -2,645.623 | -8,942.46 | -7,150.997 | -3,579.619 | 1,610.957 | -7,175.514 | -3,481.405 | -3,481.405 | 6,216.222 | 6,216.222 | 8,044.711 | 8,044.711 | 13,121.02 | 13,121.02 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 8,000 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19,901.997 | 6,088.63 | 132.18 | 841.49 | 969.923 | -1,051.226 | 283.692 | -4,696.736 | 5,263.912 | 1,774.732 | -1,229.35 | 1,205.122 | -513.83 | -1,782.368 | 1,655.194 | -1,321.121 | 1,695.198 | 980.095 | -217.719 | 3,603.099 | 3,603.099 | -3,058.787 | -3,058.787 | 3,027.571 | 3,027.571 | -55.903 | -55.903 |
| Cash At End Of Period
| 0 | 25,901.996 | 19,813.366 | 19,681.186 | 18,839.696 | 17,869.773 | 18,920.999 | 18,637.307 | 23,334.043 | 18,070.131 | 16,295.399 | 17,524.75 | -513.83 | -1,782.368 | 1,655.194 | -1,321.121 | 1,695.198 | 980.095 | -217.719 | 30,901.555 | 30,901.555 | 28,162.863 | 28,162.863 | 25,968.297 | 25,968.297 | 23,766.268 | 23,766.268 |