Activia Properties Inc.
TSE:3279.T
328000 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 17,465.398 | 15,732.106 | 15,032.326 | 14,697.459 | 15,545.247 | 13,309.089 | 12,370.828 | 10,608.229 | 9,374.205 | 8,030.57 | 6,666.562 |
| Depreciation & Amortization
| 2,941.417 | 2,744.748 | 2,727.364 | 2,670.462 | 2,594.226 | 2,502.204 | 2,365.705 | 2,042.161 | 1,812.826 | 1,502.886 | 1,006.926 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 41,704.886 | -62.027 | 11,403.198 | 20,765.624 | 3,345.069 | -330.785 | 1,091.29 | -615.98 | 1,955.972 | 756.85 | 1,386.495 |
| Accounts Receivables
| 397.026 | 104.489 | -265.638 | 158.586 | 44.352 | -362.568 | 264.822 | -386.954 | -74 | -206 | -42 |
| Inventory
| 2,172.09 | -5,661.401 | -61.859 | 20,789.564 | -59.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 207.678 | 153.625 | -32.272 | -87.735 | 228.365 | 33.621 | 112.848 | -24.937 | 0 | 0 | 0 |
| Other Working Capital
| 41,100.182 | 5,341.26 | 11,762.967 | -94.791 | 3,131.382 | -20.695 | 706.812 | -216.502 | 1,931.066 | -64.851 | 1,191.126 |
| Other Non Cash Items
| 5,647.389 | 6,072.44 | 584.554 | 389.564 | 475.048 | 451.534 | 477.798 | 422.753 | 418.372 | 402.964 | 162.982 |
| Operating Cash Flow
| 62,480.96 | 24,487.267 | 29,747.442 | 38,523.109 | 21,959.59 | 15,932.042 | 16,305.621 | 12,457.163 | 13,561.375 | 10,693.27 | 9,222.965 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47,874.132 | -1,020.296 | -52,226.912 | -32,674.815 | -72,061.796 | -25,416.751 | -51,916.273 | -66,094.672 | -54,284.992 | -59,540.651 | -14,882.911 |
| Acquisitions Net
| 0 | 6.728 | 0 | 0 | -2,060.147 | 0 | -4,306.935 | -263.07 | 0 | -2,920.4 | -297.441 |
| Purchases Of Investments
| -2,209.29 | -3,391.074 | -2,381.833 | -1,653.107 | -671.39 | -2,402.724 | -845.558 | -449.864 | -880.491 | -416.944 | -360.785 |
| Sales Maturities Of Investments
| 3,338.214 | 1,860.494 | 4,154.194 | 2,462.718 | 2,731.537 | 2,331.06 | 4,639.915 | 2,729.248 | 3,097.599 | 3,335.288 | 1,047.723 |
| Other Investing Activites
| 1,128.024 | -6.728 | -0.001 | -0.001 | 2,060.147 | -23.105 | -4,307.362 | -263.918 | -3.945 | -2.056 | -297.443 |
| Investing Cash Flow
| -46,746.108 | -2,550.876 | -50,454.552 | -31,865.205 | -70,001.649 | -25,511.52 | -48,122.343 | -63,816.136 | -52,071.829 | -56,622.307 | -14,195.975 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3,229.52 | -27,100 | -36,668 | -45,298 | -41,846.406 | -33,020.188 | -33,237.157 | -26,365.668 | -23,024.16 | -19,021.913 | 0 |
| Common Stock Issued
| 1,985.315 | 26,778.991 | 0 | 0 | 31,199.767 | 14,756.418 | 30,597.876 | 20,655.664 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,999.983 | -3,999.657 | 0 | 0 | -31,199.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,527.782 | -15,426.952 | -14,619.428 | -15,142.383 | -14,419.05 | -12,826.148 | -11,560.76 | -9,986.296 | -8,611.506 | -7,182.75 | -6,321.266 |
| Other Financing Activities
| -59.29 | -60.743 | 74,501.168 | 55,148.104 | 107,402.607 | 50,626.792 | 82,319.571 | 86,552.862 | 73,363.476 | 76,095.124 | 10,823.416 |
| Financing Cash Flow
| -12,372.216 | -19,808.361 | 23,213.74 | -5,292.279 | 51,137.151 | 4,780.456 | 37,521.654 | 50,200.898 | 41,727.81 | 49,890.461 | 4,502.15 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.002 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,362.634 | 2,128.028 | 2,506.631 | 1,365.625 | 3,095.093 | -4,799.021 | 5,704.932 | -1,158.074 | 3,217.357 | 3,961.425 | -470.86 |
| Cash At End Of Period
| 25,548.372 | 38,793.837 | 37,939.561 | 34,307.628 | 28,985.736 | 25,705.433 | 33,730.371 | 24,048.428 | 26,093.007 | 19,299.07 | 11,923.503 |