Japan Property Management Center Co.,Ltd. (3276.T)

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3276.T
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1128 (JPY) • At close September 19, 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	2010
Operating Activities:
Net Income Numbers are in millions	1,817.134	2,374.669	2,013.404	1,602.272	2,211.719	2,851.471	2,453.979	2,110.825	1,734.947	1,311.532	1,070.1	868.066	603.416	319.328
Depreciation & Amortization Numbers are in millions	145.024	129.415	124.967	101.12	90.823	102.534	107.567	110.696	74.419	64.531	60.635	46.083	20.782	12.757
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	262.127	368.563	960.214	515.79	51.574	-645.475	55.73	685.289	468.217	774.014	-331.162	194.851	154.316	359.043
Accounts Receivables Numbers are in millions	36.243	152.282	-97.514	51.473	-339.727	-2,026.396	-21.748	-17.409	-69.27	-4	-50	0	0	0
Inventory Numbers are in millions	0	-47.797	601.16	30.581	7.157	1,284.782	0	405.841	208.944	514.957	-789.828	1.838	9.116	5.652
Accounts Payables Numbers are in millions	-85.062	174.945	66.234	50.256	25.002	85.868	9.974	52.718	-12.51	0	0	0	0	0
Other Working Capital Numbers are in millions	310.946	89.133	390.334	383.48	359.142	-1,930.257	-72.401	279.448	259.273	259.057	458.666	193.013	145.2	353.391
Other Non Cash Items Numbers are in millions	-219.655	-507.143	-649.731	-159.562	-1,315.702	-797.269	-910.739	-702.806	-613.177	-384.18	-466.018	-366.611	-168.277	-83.999
Operating Cash Flow Numbers are in millions	2,004.63	2,365.504	2,448.854	2,059.62	1,038.414	1,511.261	1,706.537	2,204.004	1,664.406	1,765.897	333.555	742.389	610.237	607.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-924.366	-410.05	-74.363	-734.723	-82.995	-6.046	-6.834	-17.966	-1,112.268	-8.789	-1,421.578	-45.807	-482.571	-7.691
Acquisitions Net Numbers are in millions	0	0	-2,334.237	0	0	-50.285	0	-316.705	272.354	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.995	-19.999	0	0	-550	0	-67.579	-316.705	0	0	0	0	-10	0
Sales Maturities Of Investments Numbers are in millions	0	0	500	0	0	0	0	0	134.375	0	37.033	0	0	0
Other Investing Activites Numbers are in millions	21.904	-37.725	-124.226	-6.953	-31.398	-31.297	-35.496	11.572	-103.19	89.891	269.623	209.685	-197.629	164.906
Investing Cash Flow Numbers are in millions	-932.457	-467.774	-2,032.826	-741.676	-664.393	-87.628	-109.909	-323.099	-1,081.083	81.102	-1,114.922	184.71	-654.08	159.568
Financing Activities:
Debt Repayment Numbers are in millions	-717.988	-857.332	-414.653	-161.789	-170.004	-545.651	-246.836	-1,411.201	-177.743	-90.452	0	0	0	0
Common Stock Issued Numbers are in millions	0	3.772	2,725	3.772	0	10.4	0	60.984	104.104	125.5	8.87	32.764	141.576	12.474
Common Stock Repurchased Numbers are in millions	0	-3.772	-83.111	-3.772	-601.279	0	0	-1,197.318	0	900	-0.095	0	0	0
Dividends Paid Numbers are in millions	-878.59	-813.104	-759.687	-629.884	-708.199	-718.243	-626.086	-516.012	-433.314	-301.897	-226.828	-213.852	-18.096	-8.325
Other Financing Activities Numbers are in millions	-718	-81.772	-0.001	763.772	-10.401	310.4	0	999.999	350	873	8	-26.304	-17.933	-1.035
Financing Cash Flow Numbers are in millions	-1,596.578	-1,752.208	1,467.548	-27.901	-1,489.883	-953.494	-872.922	-2,063.548	-156.953	606.151	-218.053	-207.392	105.547	3.114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	49.999	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-524.406	145.521	1,883.576	1,290.043	-1,115.862	470.138	723.704	-182.642	426.37	2,453.151	-999.42	719.707	61.705	769.813
Cash At End Of Period Numbers are in millions	6,849.667	7,374.073	7,228.552	5,344.976	4,054.933	5,170.795	4,700.657	3,976.953	4,159.595	3,733.225	1,280.074	2,279.494	1,559.787	1,498.082

Japan Property Management Center Co.,Ltd.

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