Activia Properties Inc.
TSE:3279.T
329000 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,708.407 | 3,708.407 | 8,621.974 | 4,310.987 | 8,843.424 | 4,421.712 | 3,922.197 | 3,922.197 | 7,731.512 | 3,865.756 | 7,753.375 | 3,876.688 | 7,249.804 | 3,624.902 | 7,363.018 | 3,681.509 | 7,332.671 | 3,666.336 | 7,817.677 | 3,908.839 | 3,862.916 | 3,862.916 | 3,348.287 | 3,348.287 | 3,305.406 | 3,305.406 | 3,108.641 | 3,108.641 | 3,075.878 | 3,075.878 | 2,704.813 | 2,704.813 | 2,598.353 | 2,598.353 | 2,394.983 | 2,394.983 | 2,291.252 | 2,291.252 | 2,015.581 | 2,015.581 | 1,998.731 | 1,998.731 | 1,593.138 | 1,593.138 | 1,739.189 | 1,739.189 |
| Depreciation & Amortization
| 762.642 | 762.642 | 1,486.808 | 743.404 | 1,454.609 | 726.964 | 688.37 | 688.37 | 1,367.676 | 683.632 | 1,374.955 | 687.478 | 1,352.409 | 676.078 | 1,335.856 | 667.801 | 1,334.606 | 667.303 | 1,299.058 | 649.614 | 647.373 | 647.373 | 633.714 | 633.714 | 617.16 | 617.16 | 594.898 | 594.898 | 587.808 | 587.808 | 526.1 | 526.1 | 494.75 | 494.75 | 462.523 | 462.523 | 443.66 | 443.66 | 381.621 | 381.621 | 369.822 | 369.822 | 259.342 | 259.342 | 244.121 | 244.121 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,941.174 | 1,941.174 | 3,445.783 | 1,593.966 | 38,259.103 | 19,148.248 | 2,788.862 | 2,788.862 | -54.485 | -42.552 | 11,510.813 | 5,748.966 | -45.756 | -31.231 | -25.288 | -46.893 | 1.348 | 10,472.669 | 2,207.955 | 952.097 | 635.771 | 635.771 | 241.69 | 241.69 | -433.322 | -433.322 | 289.999 | 289.999 | 195.818 | 195.818 | -19.194 | -19.194 | -282.535 | -282.535 | 1,177.121 | 1,177.121 | -235.608 | -235.608 | 375.67 | 375.67 | -84.251 | -84.251 | 78.594 | 78.594 | 584.576 | 584.576 |
| Accounts Receivables
| 4.415 | 4.415 | 782.971 | 52.048 | -385.945 | -9.146 | -51.671 | -51.671 | 252.985 | 19.868 | -310.112 | -155.056 | 44.474 | 22.237 | 33.319 | 16.66 | 125.267 | 62.634 | 61.777 | 30.889 | -8.713 | -8.713 | -101.496 | -101.496 | -79.788 | -79.788 | 79.453 | 79.453 | -67.447 | -67.447 | -31.125 | -31.125 | -41.948 | -41.948 | -5.095 | -5.095 | -18.925 | -18.925 | -5.921 | -5.921 | -51.825 | -51.825 | -11.187 | -11.187 | -10.987 | -10.987 |
| Change In Inventory
| 0 | 0 | 2,172.09 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -91.279 | 0 | 236.124 | 0 | -28.446 | 0 | 0 | 0 | 73.131 | 0 | -50.957 | 0 | 18.685 | 0 | 68.498 | 0 | -156.233 | 0 | 303.762 | 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 |
| Other Working Capital
| 2,028.038 | 1,936.759 | 2,426.688 | 1,541.918 | 38,673.494 | 19,157.394 | 2,840.532 | 2,840.532 | -380.601 | -62.419 | 11,871.882 | 5,904.022 | -108.915 | -53.468 | -127.105 | -63.553 | 32.314 | 10,410.036 | 1,842.416 | 921.208 | 644.483 | 644.483 | 343.186 | 343.186 | -353.534 | -353.534 | 210.546 | 210.546 | 263.265 | 263.265 | 11.931 | 11.931 | -240.588 | -240.588 | 1,182.216 | 1,182.216 | -216.683 | -216.683 | 381.591 | 381.591 | -32.426 | -32.426 | 89.781 | 89.781 | 595.563 | 595.563 |
| Other Non Cash Items
| 58.999 | 58.999 | 2,197.186 | 250.259 | 3,450.203 | 44.942 | 226.978 | 226.978 | 2,598.985 | 110.39 | 3,474.169 | 188.036 | 2,830.311 | 102.806 | 2,771.275 | 135.066 | 23,679.696 | 17.764 | 2,441.421 | 256.219 | 66.969 | 66.969 | 130.699 | 130.699 | 122.388 | 122.388 | 133.273 | 133.273 | 166.492 | 166.492 | 163.228 | 163.228 | 43.067 | 43.067 | 134.255 | 134.255 | 112.503 | 112.503 | 110.967 | 110.967 | 178.494 | 178.494 | 61.848 | 61.848 | 50.672 | 50.672 |
| Operating Cash Flow
| 6,471.221 | 6,471.221 | 13,797.23 | 6,898.615 | 48,683.73 | 24,341.865 | 7,626.406 | 7,626.406 | 9,234.452 | 4,617.226 | 21,002.333 | 10,501.167 | 8,745.109 | 4,372.555 | 8,874.966 | 4,437.483 | 29,648.143 | 14,824.072 | 11,533.534 | 5,766.767 | 5,213.028 | 5,213.028 | 4,354.39 | 4,354.39 | 3,611.632 | 3,611.632 | 4,126.809 | 4,126.809 | 4,025.996 | 4,025.996 | 3,374.948 | 3,374.948 | 2,853.635 | 2,853.635 | 4,168.881 | 4,168.881 | 2,611.807 | 2,611.807 | 2,883.839 | 2,883.839 | 2,462.797 | 2,462.797 | 1,992.923 | 1,992.923 | 2,618.558 | 2,618.558 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1,065.134 | 0 | -46,808.998 | 0 | 0 | 0 | -649.509 | 0 | -51,376.826 | 0 | -850.086 | 0 | -757.118 | 0 | -31,917.697 | 0 | -472.822 | 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 |
| Acquisitions Net
| 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 | 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 | 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 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,723.856 | -861.928 | -409.709 | -737.422 | 1,537.733 | -22,635.633 | -888.028 | -888.028 | -125.311 | -387.41 | 1,489.039 | -24,943.894 | 283.321 | -283.383 | 43.577 | -356.771 | 766.034 | -15,575.832 | 303.447 | -84.688 | -34,916.137 | -34,916.137 | -735.532 | -735.532 | -12,020.229 | -12,020.229 | 61.667 | 61.667 | -24,122.838 | -24,122.838 | -15,370.431 | -15,370.431 | -16,537.637 | -16,537.637 | -6,368.163 | -6,368.163 | -19,667.752 | -19,667.752 | -5,371.897 | -5,371.897 | -22,939.257 | -22,939.257 | -1,552.203 | -1,552.203 | -5,545.784 | -5,545.784 |
| Investing Cash Flow
| -1,723.856 | -861.928 | -1,474.843 | -737.422 | -45,271.265 | -22,635.633 | -888.028 | -888.028 | -774.82 | -387.41 | -49,887.787 | -24,943.894 | -566.765 | -283.383 | -713.542 | -356.771 | -31,151.663 | -15,575.832 | -169.375 | -84.688 | -34,916.137 | -34,916.137 | -735.532 | -735.532 | -12,020.229 | -12,020.229 | 61.667 | 61.667 | -24,122.838 | -24,122.838 | -15,370.431 | -15,370.431 | -16,537.637 | -16,537.637 | -6,368.163 | -6,368.163 | -19,667.752 | -19,667.752 | -5,371.897 | -5,371.897 | -22,939.257 | -22,939.257 | -1,552.203 | -1,552.203 | -5,545.784 | -5,545.784 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -137.142 | 0 | 0 | 0 | 3,345.864 | 0 | 0 | 0 | -184.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,629.755 | 0 | 0 | 0 | 3,018.966 | 0 | 0 | 0 | 18,678.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,985.315 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,999.85 | -2,999.925 | 0 | 0 | -1,999.983 | -999.992 | 0 | 0 | -3,999.657 | -1,999.829 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,880.245 | -3,880.245 | -7,972.021 | -3,986.011 | -7,555.761 | -3,777.881 | -3,863.526 | -3,863.526 | -7,699.901 | -3,849.951 | -7,254.89 | -3,627.445 | -7,364.538 | -3,682.269 | -7,328.58 | -3,664.29 | -7,813.803 | -3,906.902 | -7,723.513 | -3,861.757 | -3,347.769 | -3,347.769 | -3,304.978 | -3,304.978 | -3,108.097 | -3,108.097 | -3,075.064 | -3,075.064 | -2,705.316 | -2,705.316 | -2,598.531 | -2,598.531 | -2,394.618 | -2,394.618 | -2,290.242 | -2,290.242 | -2,015.512 | -2,015.512 | -1,998.252 | -1,998.252 | -1,593.124 | -1,593.124 | -1,736.889 | -1,736.889 | -1,423.744 | -1,423.744 |
| Other Financing Activities
| -3,905.07 | -3,080.909 | -152.747 | -76.374 | 2,100.841 | 1,654.157 | -86.033 | -86.033 | -24.959 | -2,104.671 | 38,316.202 | 19,158.101 | -483.034 | -241.517 | -38.314 | -19.158 | 9,888.418 | 4,944.209 | -255.474 | -127.737 | -17.847 | 32,905.838 | -76.236 | -76.236 | -16.309 | 8,879.538 | -89.22 | -89.22 | -21,940.437 | 24,630.427 | 14,754.25 | 14,754.25 | 15,339.346 | 15,339.346 | 4,785.545 | 4,785.545 | 20,384.114 | 20,384.114 | 4,961.942 | 4,961.942 | 23,574.665 | 23,574.665 | 1,498.159 | 1,498.159 | 3,913.55 | 3,913.55 |
| Financing Cash Flow
| -13,922.307 | -6,961.154 | -8,124.768 | -4,062.384 | -4,247.448 | -2,123.724 | -3,949.559 | -3,949.559 | -11,909.242 | -5,954.621 | 31,061.312 | 15,530.656 | -7,847.572 | -3,923.786 | -7,366.894 | -3,683.448 | 2,074.615 | 1,037.307 | -7,978.987 | -3,989.494 | 29,558.069 | 29,558.069 | -3,381.213 | -3,381.213 | 5,771.441 | 5,771.441 | -3,164.284 | -3,164.284 | 21,925.111 | 21,925.111 | 12,155.72 | 12,155.72 | 12,944.729 | 12,944.729 | 2,495.303 | 2,495.303 | 18,368.602 | 18,368.602 | 2,963.69 | 2,963.69 | 21,981.541 | 21,981.541 | -238.73 | -238.73 | 2,489.806 | 2,489.806 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,703.722 | -1,351.861 | 4,197.618 | 2,098.81 | -834.984 | -417.492 | 0 | 2,788.82 | -3,449.611 | -1,724.805 | 2,175.859 | 1,087.929 | 330.772 | 165.386 | 794.53 | 397.265 | 571.095 | 285.547 | 3,385.172 | 1,692.586 | -145.04 | -145.04 | 237.645 | 237.645 | -2,637.156 | -2,637.156 | 1,024.192 | 1,024.192 | 1,828.27 | 1,828.27 | 160.237 | 160.237 | -739.274 | -739.274 | 296.021 | 296.021 | 1,312.658 | 1,312.658 | 475.632 | 475.632 | 1,505.081 | 1,505.081 | 201.99 | 201.99 | -437.421 | -437.421 |
| Cash At End Of Period
| 22,844.65 | -1,351.861 | 25,548.372 | 2,098.81 | 21,350.754 | -417.492 | 0 | 2,788.82 | 16,608.099 | -1,724.805 | 20,057.71 | 1,087.929 | 17,881.851 | 165.386 | 17,551.079 | 397.265 | 16,756.549 | 285.547 | 16,185.453 | 1,692.586 | -145.04 | -145.04 | 237.645 | 237.645 | -2,637.156 | -2,637.156 | 1,024.192 | 1,024.192 | 1,828.27 | 1,828.27 | 160.237 | 160.237 | -739.274 | -739.274 | 296.021 | 296.021 | 1,312.658 | 1,312.658 | 475.632 | 475.632 | 1,505.081 | 1,505.081 | 201.99 | 201.99 | -437.421 | -437.421 |