Comforia Residential REIT, Inc (3282.T)

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3282.T
Financials

293000 (JPY) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	8,312.546	8,142.699	7,394.337	8,890.824	7,097.677	6,632.295	5,884.813	4,955.09	4,461.451	3,818.109	2,853.144	1,991.077
Depreciation & Amortization Numbers are in millions	3,143.836	3,019.424	2,854.376	2,776.603	2,643.756	2,518.316	2,358.818	2,193.419	1,844.227	1,500.53	1,095.402	749.278
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	568.34	1,079.394	-57.023	4,088.93	1,672.755	1,215.63	167.384	214.724	200.909	200.613	335.718	122.719
Accounts Receivables Numbers are in millions	1.736	0.631	1.409	64.051	-62.575	-3.936	18.977	70.706	-57.954	-4	-6	0
Inventory Numbers are in millions	0	-0.4	3.243	-8.614	3.445	766.954	0	0	0	0	0	0
Accounts Payables Numbers are in millions	39.464	125.866	63.373	-99.427	37.004	55.115	27.759	61.655	88.605	0	0	0
Other Working Capital Numbers are in millions	566.604	953.297	-125.048	4,132.92	1,694.881	397.497	1,457.16	92.982	2,499.173	0	0	0
Other Non Cash Items Numbers are in millions	428.967	363.662	356.255	365.197	320.226	556.338	1,625.2	257.997	2,555.448	203.036	174.242	126.555
Operating Cash Flow Numbers are in millions	12,453.689	12,605.179	10,547.945	16,121.554	11,734.414	10,922.579	10,036.215	7,621.23	9,062.035	5,722.288	4,458.506	2,989.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,232	-22,467.22	-21,414.578	-21,141.476	-23,473.221	-26,811.278	-17,540.1	-24,595.453	-21,882.221	-31,983.133	-46,585.883	-16,128.843
Acquisitions Net Numbers are in millions	0	-1,164.466	-745.99	-2.667	0	-9.743	-0.718	-4.24	-964.758	-17.024	0	-118.216
Purchases Of Investments Numbers are in millions	0	-559.134	-532.573	-571.302	-461.426	-408.76	-464.144	-423.931	-424.427	-298.436	-412.251	-544.658
Sales Maturities Of Investments Numbers are in millions	0	658.42	669.843	683.458	610.29	774.406	563.128	587.681	902.622	692.806	725.114	556.765
Other Investing Activites Numbers are in millions	-26,959.867	1,175.456	838.678	-20.487	9.767	6.334	-6.833	0.504	-2,454.157	-17.113	10.252	-6.11
Investing Cash Flow Numbers are in millions	-26,959.867	-22,356.944	-21,184.62	-21,052.474	-23,314.59	-26,449.041	-17,448.667	-24,426.959	-22,893.425	-31,588.852	-46,262.768	-16,116.737
Financing Activities:
Debt Repayment Numbers are in millions	-7,733.483	-19,959	-21,600	-23,615	-7,350	-24,695	-17,120	-17,810	-13,885	0	-16,900	0
Common Stock Issued Numbers are in millions	6,523.203	5,660.978	6,931.675	5,823.045	9,874.925	14,190.707	5,233.574	11,782.674	7,494.013	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5,660.978	-6,931.675	-5,823.045	-9,874.925	-14,190.707	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8,069.944	-7,747.171	-7,901.721	-7,197.919	-6,712.952	-5,966.315	-5,335.998	-4,639.835	-4,139.315	-3,445.862	-2,221.247	-1,801.811
Other Financing Activities Numbers are in millions	13,959	36,764.617	38,909.08	35,140.659	28,856.613	50,300.515	30,176.467	41,698.471	33,119.167	32,084.108	63,450.637	15,864.188
Financing Cash Flow Numbers are in millions	13,622.539	9,058.446	9,407.359	4,327.74	14,793.661	19,639.2	7,720.469	19,248.636	15,094.852	28,638.246	44,329.39	14,062.377
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.001	0.003	0	0	0.002	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,576.958	-693.32	-1,229.315	-603.177	3,213.485	4,112.738	308.019	2,442.908	1,263.461	2,771.683	2,525.127	935.271
Cash At End Of Period Numbers are in millions	37,530.908	38,414.546	39,603.9	42,257.642	38,925.024	32,607.09	27,531.852	24,826.436	21,069.169	16,902.781	10,597.741	6,878.279

Comforia Residential REIT, Inc

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