Comforia Residential REIT, Inc
TSE:3282.T
294000 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2,286 | 2,286 | 2,086.969 | 2,086.969 | 4,138.609 | 2,069.305 | 3,986.198 | 1,993.099 | 3,704.781 | 1,852.391 | 3,616.868 | 1,808.434 | 4,950.436 | 2,475.218 | 3,889.688 | 1,944.844 | 3,523.532 | 1,761.766 | 3,562.889 | 1,781.445 | 3,448.336 | 1,724.168 | 1,586.355 | 1,586.355 | 1,595.755 | 1,595.755 | 1,337.284 | 1,337.284 | 1,304.108 | 1,304.108 | 1,167.932 | 1,167.932 | 1,152.102 | 1,152.102 |
| Depreciation & Amortization
| 806 | 806 | 795.077 | 784.034 | 1,545.613 | 767.337 | 1,496.959 | 742.376 | 1,464.601 | 726.197 | 1,417.197 | 0 | 1,415.304 | 0 | 1,391.747 | 0 | 1,359.157 | 671.962 | 1,315.656 | 649.917 | 1,307.638 | 645.908 | 613.251 | 613.251 | 601.712 | 601.712 | 577.697 | 577.697 | 570.556 | 570.556 | 526.154 | 526.154 | 510.094 | 510.094 |
| 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 |
| 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 |
| Change In Working Capital
| -1.5 | -1.5 | 59.898 | 59.898 | 560.729 | 224.272 | 519.065 | 251.708 | 21.839 | 5.658 | -82.105 | 0 | 2,293.734 | 0 | 1,803.81 | 0 | -20.121 | -66.017 | 1,689.431 | 883.892 | 200.874 | 548.364 | 159.623 | 159.623 | 695.87 | 695.87 | 42.853 | 42.853 | -2.967 | -2.967 | 78.545 | 78.545 | 11.818 | 11.818 |
| Accounts Receivables
| -1.5 | -1.5 | 0.431 | 0.431 | 0.875 | 0.438 | -0.244 | -0.122 | 60.817 | 0.827 | -59.408 | 0 | -1.719 | 0 | 65.77 | 0 | -64.98 | -0.65 | 2.405 | 1.203 | -3.373 | -1.687 | -0.282 | -0.282 | -0.356 | -0.356 | 1.043 | 1.043 | 2.745 | 2.745 | -3.293 | -3.293 | 0.531 | 0.531 |
| Change In Inventory
| 0 | 0 | 11.098 | 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
| 95.427 | 0 | -55.963 | 0 | 112.977 | 0 | 12.889 | 0 | 11.066 | 0 | 52.307 | 0 | -6.589 | 0 | -92.838 | 0 | 120.152 | 0 | -83.148 | 0 | 124.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 544.714 | 0 | 59.468 | 59.468 | 446.877 | 223.835 | 506.42 | 251.83 | -50.044 | 4.832 | -75.004 | 0 | 2,302.042 | 0 | 1,830.878 | 0 | -75.293 | -65.367 | 1,770.174 | 882.69 | 79.746 | 550.05 | 159.905 | 159.905 | 696.226 | 696.226 | 41.81 | 41.81 | -5.712 | -5.712 | 81.838 | 81.838 | 11.287 | 11.287 |
| Other Non Cash Items
| 412 | 412 | 61.454 | 72.496 | 3,179.319 | 162.535 | 3,137.334 | 91.959 | 3,103.545 | 134.479 | 3,000.033 | -1,808.434 | 3,046.915 | -2,475.218 | 2,979.398 | -1,944.844 | 2,818.382 | 141.193 | 2,860.685 | 43.05 | 3,658.291 | 142.057 | 41.563 | 41.563 | 126.092 | 126.092 | 40.844 | 40.844 | 91.735 | 91.735 | 74.552 | 74.552 | 128.684 | 128.684 |
| Operating Cash Flow
| 3,502.5 | 3,502.5 | 3,003.397 | 3,003.397 | 6,446.896 | 3,223.448 | 6,158.283 | 3,079.142 | 5,437.447 | 2,718.724 | 5,110.498 | 0 | 8,867.473 | 0 | 7,254.081 | 0 | 5,017.808 | 2,508.904 | 6,716.606 | 3,358.303 | 6,120.991 | 3,060.496 | 2,400.791 | 2,400.791 | 3,019.428 | 3,019.428 | 1,998.677 | 1,998.677 | 1,963.432 | 1,963.432 | 1,847.183 | 1,847.183 | 1,802.697 | 1,802.697 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,605.5 | -5,605.5 | -8,233.294 | 0 | -18,880.24 | 0 | -3,586.98 | 0 | -20,991.387 | 0 | -423.191 | 0 | -12,756.368 | 0 | -8,385.108 | 0 | -20,624.305 | 0 | -2,848.916 | 0 | -22,182.626 | 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 |
| 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 |
| 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 |
| Other Investing Activites
| 7 | 7 | -4,089.901 | -4,089.901 | 100.173 | -9,390.033 | 10.103 | -1,788.438 | 245.9 | -10,372.743 | -15.942 | 0 | 28.802 | 0 | 60.203 | 0 | 142.85 | -10,240.728 | 15.782 | -1,416.567 | 246.936 | -10,967.845 | -2,256.676 | -2,256.676 | -7,967.041 | -7,967.041 | -757.29 | -757.29 | -10,148.811 | -10,148.811 | -2,064.668 | -2,064.668 | -10,053.579 | -10,053.579 |
| Investing Cash Flow
| -5,598.5 | -5,598.5 | -4,089.901 | -4,089.901 | -18,780.066 | -9,390.033 | -3,576.878 | -1,788.438 | -20,745.486 | -10,372.743 | -439.134 | 0 | -12,727.567 | 0 | -8,324.907 | 0 | -20,481.455 | -10,240.728 | -2,833.135 | -1,416.567 | -21,935.69 | -10,967.845 | -2,256.676 | -2,256.676 | -7,967.041 | -7,967.041 | -757.29 | -757.29 | -10,148.811 | -10,148.811 | -2,064.668 | -2,064.668 | -10,053.579 | -10,053.579 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,033.598 | 0 | -757.54 | 0 | -8,775.943 | 0 | -2,394.651 | 0 | -10,579.162 | 0 | -176.961 | 0 | -154.61 | 0 | -5,880.44 | 0 | -11,696.243 | 0 | -42.644 | 0 | -7,270.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6,523.203 | 0 | 5,660.978 | 0 | 0 | 0 | 6,931.675 | 0 | 0 | 0 | 5,823.045 | 0 | 0 | 0 | 9,874.925 | 0 | 0 | 0 | 14,190.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,000.001 | 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 |
| Dividends Paid
| -2,140.5 | -2,140.5 | -2,070.758 | -2,070.758 | -3,928.429 | -1,964.215 | -3,818.742 | -1,909.371 | -3,831.001 | -1,915.501 | -4,070.72 | 0 | -3,632.735 | 0 | -3,565.184 | 0 | -3,393.031 | -1,696.516 | -3,319.921 | -1,659.961 | -3,041.285 | -1,520.643 | -1,462.515 | -1,462.515 | -1,349.215 | -1,349.215 | -1,318.784 | -1,318.784 | -1,168.06 | -1,168.06 | -1,151.858 | -1,151.858 | -1,027.555 | -1,027.555 |
| Other Financing Activities
| 3,509.5 | 3,509.5 | 3,634.283 | 3,634.283 | -13.004 | 7,211.959 | -12.951 | 1,190.85 | -12.193 | 8,749.322 | -12.602 | 0 | -11.116 | 0 | -12.1 | 0 | -11.025 | 10,780.071 | -10.884 | -26.765 | -10.588 | 10,725.206 | 2,077.553 | 2,077.553 | 6,018.923 | 6,018.923 | 509.312 | 509.312 | 10,120.222 | 10,120.222 | 1,824.014 | 1,824.014 | 9,480.946 | 9,480.946 |
| Financing Cash Flow
| 1,369 | 1,369 | 1,563.526 | 1,563.526 | 10,495.488 | 5,247.744 | -1,437.042 | -718.521 | 13,667.642 | 6,833.821 | -4,260.283 | 0 | 2,024.585 | 0 | 2,303.155 | 0 | 18,167.111 | 9,083.556 | -3,373.45 | -1,686.725 | 18,409.126 | 9,204.563 | 615.038 | 615.038 | 4,669.708 | 4,669.708 | -809.473 | -809.473 | 8,952.163 | 8,952.163 | 672.156 | 672.156 | 8,453.391 | 8,453.391 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19,969.475 | -727 | 954.043 | 477.022 | -1,837.682 | -918.841 | 1,144.363 | 572.183 | -1,640.396 | -820.199 | 411.081 | 0 | -1,835.508 | 0 | 1,232.33 | 0 | 2,703.464 | 1,351.732 | 510.021 | 255.011 | 2,594.427 | 1,297.214 | 759.153 | 759.153 | -277.905 | -277.905 | 431.914 | 431.914 | 766.784 | 766.784 | 454.671 | 454.671 | 202.51 | 202.51 |
| Cash At End Of Period
| -727 | -727 | 19,242.475 | 477.022 | 18,288.432 | -918.841 | 20,126.114 | 572.183 | 18,981.751 | -820.199 | 20,622.147 | 0 | 20,211.066 | 0 | 22,046.574 | 0 | 20,814.244 | 1,351.732 | 18,110.78 | 255.011 | 17,600.759 | 1,297.214 | 759.153 | 759.153 | -277.905 | -277.905 | 431.914 | 431.914 | 766.784 | 766.784 | 454.671 | 454.671 | 202.51 | 202.51 |