Comforia Residential REIT, Inc
TSE:3282.T
276100 (JPY) • At close January 15, 2025
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
| 8,763.907 | 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
| 3,162.22 | 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
| 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 |
| Change In Working Capital
| 694.077 | 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
| 1.736 | 0.631 | 1.409 | 64.051 | -62.575 | -3.936 | 18.977 | 70.706 | -57.954 | -4 | -6 | 0 |
| Inventory
| 0 | -0.4 | 3.243 | -8.614 | 3.445 | 766.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 125.866 | 63.373 | -99.427 | 37.004 | 55.115 | 27.759 | 61.655 | 88.605 | 0 | 0 | 0 |
| Other Working Capital
| 692.341 | 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
| 391.963 | 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
| 13,012.167 | 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
| -19,445.103 | -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
| 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
| -516.244 | -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
| 673.127 | 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
| -89.452 | 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
| -19,377.672 | -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
| 7,791.138 | 11,170.594 | 10,402.201 | 5,725.83 | 11,654.348 | 11,435.215 | 7,842.575 | 12,121.592 | 11,756.844 | 13,818.055 | 23,684.303 | 5,987.844 |
| Common Stock Issued
| 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
| 0 | -5,660.978 | -6,931.675 | -5,823.045 | -9,874.925 | -14,190.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 6,143.9 | 5,635.023 | 6,906.879 | 5,799.829 | 9,852.265 | 14,170.3 | 5,213.892 | 11,766.879 | 7,477.323 | 18,266.053 | 22,866.334 | 9,876.344 |
| Financing Cash Flow
| 5,865.094 | 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
| 0 | -0.001 | 0.001 | 0.003 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -500.41 | -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
| 37,030.498 | 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 |