Activia Properties Inc. (3279.T) - Quarterly Cash Flow Statement

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3279.T
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336500 (JPY) • At close February 5, 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
Operating Activities:
Net Income Numbers are in millions	7,416.814	8,621.974	8,843.424	7,844.394	7,731.512	7,753.375	7,249.804	7,363.018	7,332.671	7,817.677	7,725.832	6,696.573	6,610.811	6,217.281	6,151.755	5,409.626	5,196.705	4,789.965	4,582.504	4,031.162	3,997.462	3,186.276	3,478.378
Depreciation & Amortization Numbers are in millions	1,525.283	1,486.808	1,454.609	1,376.74	1,367.676	1,374.955	1,352.409	1,335.856	1,334.606	1,299.058	1,294.745	1,267.428	1,234.319	1,189.795	1,175.616	1,052.2	989.5	925.046	887.319	763.242	739.644	518.685	488.241
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,941.174	3,445.783	38,259.103	5,577.723	-54.485	11,510.813	-45.756	-25.288	1.348	2,207.955	1,271.541	483.38	-866.643	579.997	391.637	-38.387	-565.07	2,354.241	-471.215	751.34	-168.501	157.188	1,169.152
Accounts Receivables Numbers are in millions	4.415	782.971	-385.945	-103.341	252.985	-310.112	44.474	33.319	125.267	61.777	-17.425	-202.992	-159.576	158.906	-134.894	-62.249	-83.895	-10.19	-37.85	-11.842	-103.65	-22.373	-21.974
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-91.279	236.124	-28.446	0	73.131	-50.957	18.685	68.498	-156.233	303.762	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,028.038	2,426.688	38,673.494	5,681.064	-380.601	11,871.882	-108.915	-127.105	32.314	1,842.416	1,288.966	686.372	-707.067	421.091	526.531	23.862	-481.175	2,364.431	-433.365	763.182	-64.851	179.561	1,191.126
Other Non Cash Items Numbers are in millions	2,059.172	2,197.186	3,450.203	453.955	2,598.985	3,474.169	2,830.311	2,771.275	23,679.696	2,441.421	133.938	261.398	244.776	266.545	332.984	326.456	86.134	268.509	225.006	221.933	356.988	123.696	101.344
Operating Cash Flow Numbers are in millions	12,942.442	13,797.23	48,683.73	15,252.812	9,234.452	21,002.333	8,745.109	8,874.966	29,648.143	11,533.534	10,426.056	8,708.779	7,223.263	8,253.618	8,051.992	6,749.895	5,707.269	8,337.761	5,223.614	5,767.677	4,925.593	3,985.845	5,237.115
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1,065.134	-46,808.998	0	-649.509	-51,376.826	-850.086	-757.118	-31,917.697	-472.822	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,723.856	-409.709	1,537.733	-1,776.056	-125.311	1,489.039	283.321	43.577	766.034	303.447	-69,832.274	-1,471.063	-24,040.457	123.333	-48,245.675	-30,740.861	-33,075.273	-12,736.325	-39,335.503	-10,743.793	-45,878.514	-3,104.405	-11,091.568
Investing Cash Flow Numbers are in millions	-1,723.856	-1,474.843	-45,271.265	-1,776.056	-774.82	-49,887.787	-566.765	-713.542	-31,151.663	-169.375	-69,832.274	-1,471.063	-24,040.457	123.333	-48,245.675	-30,740.861	-33,075.273	-12,736.325	-39,335.503	-10,743.793	-45,878.514	-3,104.405	-11,091.568
Financing Activities:
Debt Repayment Numbers are in millions	-137.142	0	3,345.864	0	-184.725	0	0	0	0	0	69,259.51	0	6,037.932	0	37,356.608	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-5,999.85	0	-1,999.983	0	-3,999.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,880.245	-7,972.021	-7,555.761	-7,727.051	-7,699.901	-7,254.89	-7,364.538	-7,328.58	-7,813.803	-7,723.513	-6,695.537	-6,609.955	-6,216.193	-6,150.128	-5,410.632	-5,197.061	-4,789.235	-4,580.483	-4,031.023	-3,996.503	-3,186.247	-3,473.778	-2,847.488
Other Financing Activities Numbers are in millions	-3,905.07	-152.747	2,100.841	-172.066	-24.959	38,316.202	-483.034	-38.314	9,888.418	-255.474	-35.694	-152.471	-32.618	-178.44	-43,880.874	29,508.5	30,678.692	9,571.089	40,768.227	9,923.883	47,149.329	2,996.318	7,827.099
Financing Cash Flow Numbers are in millions	-13,922.307	-8,124.768	-4,247.448	-7,899.117	-11,909.242	31,061.312	-7,847.572	-7,366.894	2,074.615	-7,978.987	59,116.138	-6,762.426	11,542.882	-6,328.568	43,850.222	24,311.439	25,889.457	4,990.606	36,737.204	5,927.38	43,963.082	-477.46	4,979.611
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,703.722	4,197.618	-834.984	0	-3,449.611	2,175.859	330.772	794.53	571.095	3,385.172	-145.04	237.645	-2,637.156	1,024.192	1,828.27	160.237	-739.274	296.021	1,312.658	475.632	1,505.081	201.99	-437.421
Cash At End Of Period Numbers are in millions	22,844.65	25,548.372	21,350.754	0	16,608.099	20,057.71	17,881.851	17,551.079	16,756.549	16,185.453	-145.04	237.645	-2,637.156	1,024.192	1,828.27	160.237	-739.274	296.021	1,312.658	475.632	1,505.081	201.99	-437.421

Activia Properties Inc.

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