Comforia Residential REIT, Inc
TSE:3282.T
297000 (JPY) • At close July 31, 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,501.402 | 4,572 | 4,173.937 | 4,138.609 | 3,986.198 | 3,704.781 | 3,616.868 | 4,950.436 | 3,889.688 | 3,523.532 | 3,562.889 | 3,448.336 | 3,172.709 | 3,191.509 | 2,674.567 | 2,608.216 | 2,335.864 | 2,230.726 | 2,230.726 | 1,909.055 | 1,909.055 | 1,426.572 | 1,426.572 | 995.539 | 995.539 | 767.602 | 767.602 |
| Depreciation & Amortization
| 1,639.433 | 1,604.77 | 1,590.153 | 1,545.613 | 1,496.959 | 1,464.601 | 1,417.197 | 1,415.304 | 1,391.747 | 1,359.157 | 1,315.656 | 1,307.638 | 1,226.501 | 1,203.424 | 1,155.394 | 1,141.111 | 1,052.308 | 922.114 | 922.114 | 750.265 | 750.265 | 547.701 | 547.701 | 374.639 | 374.639 | 266.543 | 266.543 |
| 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 |
| 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 |
| Change In Working Capital
| 1,491.082 | -3 | 119.796 | 560.729 | 519.065 | 21.839 | -82.105 | 2,293.734 | 1,803.81 | -20.121 | 1,689.431 | 200.874 | 319.246 | 1,391.74 | 85.705 | -5.933 | 157.09 | 100.455 | 100.455 | 100.307 | 100.307 | 167.859 | 167.859 | 61.36 | 61.36 | 84.088 | 84.088 |
| Accounts Receivables
| 2.789 | -3 | 0.861 | 0.875 | -0.244 | 60.817 | -59.408 | -1.719 | 65.77 | -64.98 | 2.405 | -3.373 | -0.563 | -0.712 | 2.085 | 5.49 | -6.586 | -28.977 | -28.977 | -2 | -2 | -3 | -3 | 0 | 0 | -12.193 | -12.193 |
| Change In Inventory
| 0 | 0 | 22.196 | 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
| -101.381 | 190.854 | -111.926 | 112.977 | 12.889 | 11.066 | 52.307 | -6.589 | -92.838 | 120.152 | -83.148 | 124.501 | 0 | 0 | 0 | 0 | 0 | 44.303 | 44.303 | 0 | 0 | 0 | 0 | 0 | 0 | 28.268 | 28.268 |
| Other Working Capital
| 1,589.674 | -190.854 | 118.935 | 446.877 | 506.42 | -50.044 | -75.004 | 2,302.042 | 1,830.878 | -75.293 | 1,770.174 | 79.746 | 319.809 | 1,392.452 | 83.62 | -11.423 | 163.676 | 1,249.587 | 1,249.587 | 0 | 0 | 0 | 0 | 0 | 0 | 68.014 | 68.014 |
| Other Non Cash Items
| 192.39 | 831.23 | 122.907 | 3,179.319 | 3,137.334 | 3,103.545 | 3,000.033 | 3,046.915 | 2,979.398 | 2,818.382 | 2,860.685 | 3,658.291 | 83.125 | 252.183 | 81.687 | 183.47 | 149.104 | 1,277.724 | 1,277.724 | 101.518 | 101.518 | 87.121 | 87.121 | 63.278 | 63.278 | 36.718 | 36.718 |
| Operating Cash Flow
| 7,824.307 | 7,005 | 6,006.793 | 6,446.896 | 6,158.283 | 5,437.447 | 5,110.498 | 8,867.473 | 7,254.081 | 5,017.808 | 6,716.606 | 6,120.991 | 4,801.581 | 6,038.856 | 3,997.353 | 3,926.864 | 3,694.366 | 4,531.018 | 4,531.018 | 2,861.144 | 2,861.144 | 2,229.253 | 2,229.253 | 1,494.815 | 1,494.815 | 1,154.95 | 1,154.95 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,480.785 | -11,211 | -16,466.588 | -18,880.24 | -3,586.98 | -20,991.387 | -423.191 | -12,756.368 | -8,385.108 | -20,624.305 | -2,848.916 | -22,182.626 | 0 | 0 | 0 | 0 | 0 | -10,941.111 | -10,941.111 | -15,991.567 | -15,991.567 | -23,292.942 | -23,292.942 | -8,064.422 | -8,064.422 | -10,046.806 | -10,046.806 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.379 | -482.379 | -8.512 | -8.512 | 0 | 0 | -59.108 | -59.108 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.214 | -212.214 | -149.218 | -149.218 | -206.126 | -206.126 | -272.329 | -272.329 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.311 | 451.311 | 346.403 | 346.403 | 362.557 | 362.557 | 278.383 | 278.383 | 0 | 0 |
| Other Investing Activites
| 62.683 | 14 | -8,179.801 | 100.173 | 10.103 | 245.9 | -15.942 | 28.802 | 60.203 | 142.85 | 15.782 | 246.936 | -4,513.351 | -15,934.082 | -1,514.58 | -20,297.622 | -4,129.336 | -1,227.079 | -1,227.079 | -8.557 | -8.557 | 5.126 | 5.126 | -3.055 | -3.055 | 113.964 | 113.964 |
| Investing Cash Flow
| -13,418.102 | -11,197 | -8,179.801 | -18,780.066 | -3,576.878 | -20,745.486 | -439.134 | -12,727.567 | -8,324.907 | -20,481.455 | -2,833.135 | -21,935.69 | -4,513.351 | -15,934.082 | -1,514.58 | -20,297.622 | -4,129.336 | -11,446.713 | -11,446.713 | -15,794.426 | -15,794.426 | -23,131.384 | -23,131.384 | -8,058.369 | -8,058.369 | -9,932.842 | -9,932.842 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,840.245 | 0 | 0 | 8,775.943 | 2,394.651 | 10,579.162 | -176.961 | 0 | 5,880.44 | 11,696.243 | -42.644 | 7,270.292 | 0 | 0 | 0 | 0 | 0 | 5,878.422 | 5,878.422 | 6,909.028 | 6,909.028 | 11,842.152 | 11,842.152 | 2,993.922 | 2,993.922 | 6,098.21 | 6,098.21 |
| Common Stock Issued
| 6,462.167 | 0 | 13,046.406 | 5,660.978 | 0 | 6,931.675 | 0 | 5,823.045 | 0 | 9,874.925 | 0 | 14,190.707 | 0 | 0 | 0 | 0 | 0 | 3,747.007 | 3,747.007 | 0 | 0 | 0 | 0 | 0 | 0 | 4,055.697 | 4,055.697 |
| Common Stock Repurchased
| 0 | 0 | -2,000.002 | 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
| -4,329.581 | -4,281 | -4,141.515 | -3,928.429 | -3,818.742 | -3,831.001 | -4,070.72 | -3,632.735 | -3,565.184 | -3,393.031 | -3,319.921 | -3,041.285 | -2,925.03 | -2,698.43 | -2,637.568 | -2,336.119 | -2,303.716 | -2,069.658 | -2,069.658 | -1,722.931 | -1,722.931 | -1,110.624 | -1,110.624 | -900.906 | -900.906 | -488.051 | -488.051 |
| Other Financing Activities
| -11.481 | 7,019 | 10,395.617 | -7,224.963 | -1,922.322 | -6,846.015 | -12.602 | -165.725 | -12.101 | -9,094.582 | -10.885 | -9,215.151 | 4,155.106 | 12,037.846 | 1,018.623 | 20,240.444 | 3,648.028 | 3,738.662 | 3,738.662 | 9,133.027 | 9,133.027 | 11,433.167 | 11,433.167 | 4,938.172 | 4,938.172 | -4.442 | -4.442 |
| Financing Cash Flow
| 4,961.35 | 2,738 | 3,127.051 | 10,495.488 | -1,437.042 | 13,667.642 | -4,260.283 | 2,024.585 | 2,303.155 | 18,167.111 | -3,373.45 | 18,409.126 | 1,230.076 | 9,339.416 | -1,618.945 | 17,904.325 | 1,344.312 | 7,547.426 | 7,547.426 | 14,319.123 | 14,319.123 | 22,164.695 | 22,164.695 | 7,031.189 | 7,031.189 | 9,661.414 | 9,661.414 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 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 |
| Net Change In Cash
| 0 | 0 | 954.043 | -1,837.682 | 1,144.363 | -1,640.396 | 411.081 | -1,835.508 | 1,232.33 | 2,703.464 | 510.021 | 2,594.427 | 759.153 | -277.905 | 431.914 | 766.784 | 454.671 | 1,263.461 | 1,263.461 | 2,771.683 | 2,771.683 | 2,525.127 | 2,525.127 | 935.271 | 935.271 | 0 | 0 |
| Cash At End Of Period
| 17,155.578 | -727 | 19,242.475 | 18,288.432 | 20,126.114 | 18,981.751 | 20,622.147 | 20,211.066 | 22,046.574 | 20,814.244 | 18,110.78 | 17,600.759 | 759.153 | -277.905 | 431.914 | 766.784 | 454.671 | 21,069.169 | 21,069.169 | 16,902.781 | 16,902.781 | 10,597.741 | 10,597.741 | 6,878.279 | 6,878.279 | 3,241.552 | 3,241.552 |