Nippon Prologis REIT, Inc.
TSE:3283.T
245400 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 23,461.253 | 22,366.357 | 21,616.453 | 19,947.753 | 17,927.267 | 16,787.037 | 18,425.37 | 13,036.943 | 11,777.444 | 10,662.477 | 5,977.789 |
| Depreciation & Amortization
| 14,114.889 | 13,055.277 | 11,792.511 | 10,833.366 | 9,499.527 | 8,381.932 | 7,369.139 | 6,471.841 | 5,879.03 | 5,407.958 | 3,049.696 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,292.571 | 419.767 | 974.999 | 4,963.773 | -2,252.918 | 2,944.167 | 12,288.194 | 912.237 | 2,042.987 | 3,484.786 | -1,611.869 |
| Accounts Receivables
| -14.658 | -524.567 | 270.144 | 2,265.446 | -2,117.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 45.748 | 45.662 | -51.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 348.986 | 357.265 | 161.16 | 76.172 | 172.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,626.899 | 587.069 | 497.947 | 2,576.493 | -256.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 105.216 | -40.108 | -164.475 | 3,892.591 | 93.985 | 12.703 | -191.602 | 282.946 | 152.086 | -330.447 | 586.488 |
| Operating Cash Flow
| 36,388.787 | 35,801.293 | 34,219.488 | 39,637.483 | 25,267.861 | 28,125.839 | 37,891.101 | 20,703.967 | 19,851.547 | 19,224.774 | 8,002.104 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -97,223.944 | -65,396.979 | -64,916.739 | -61,126.73 | -78,003.395 | -50,541.329 | -88,473.058 | -43,672.982 | -573.416 | -100,924.504 | -307,559.219 |
| Acquisitions Net
| 0 | 0 | -50.242 | -27.146 | -175.066 | 0.025 | -782.254 | 2.149 | -241.219 | -2,692.809 | -0.9 |
| Purchases Of Investments
| 0 | 0 | -977.702 | -519.237 | -433.685 | -548.648 | -1,133.722 | -690.198 | -532.287 | -930.604 | -150.327 |
| Sales Maturities Of Investments
| 0 | 0 | 2,846.032 | 2,290.666 | 2,105.055 | 1,541.028 | 2,734.771 | 1,504.233 | 773.506 | 3,621.087 | 7,746.083 |
| Other Investing Activites
| 2,726.206 | 1,548.988 | 50.24 | 27.144 | 175.064 | -0.027 | 782.253 | -2.15 | 241.218 | 2,693.39 | 238.089 |
| Investing Cash Flow
| -94,497.738 | -63,847.991 | -63,048.411 | -59,355.303 | -76,332.027 | -49,548.951 | -86,872.01 | -42,858.948 | -332.198 | -98,233.44 | -299,726.274 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29,483.3 | -21,268.7 | -33,300 | -13,800 | -70,300 | -44,800 | -193,200 | 0 | 0 | -57,550 | 0 |
| Common Stock Issued
| 49,485.2 | 30,909.154 | 37,352.421 | 33,028.783 | 35,880.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -35,362.409 | -37,352.421 | -33,028.783 | -35,880.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26,738.62 | -25,867.017 | -24,496.202 | -22,199.446 | -19,521.51 | -19,160.938 | -16,548.84 | -14,201.192 | -13,259.991 | -11,175.334 | 0 |
| Other Financing Activities
| -0.027 | 35,362.378 | 92,889.841 | 65,857.096 | 136,280.75 | 89,289.937 | 257,847.47 | 39,469.913 | -635.43 | 151,276.4 | 305,536.985 |
| Financing Cash Flow
| 52,229.853 | 26,310.806 | 35,093.639 | 29,857.65 | 46,459.24 | 25,328.999 | 48,098.63 | 25,268.721 | -13,895.421 | 82,551.066 | 305,536.985 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 3,144.334 | 0.001 | 0.001 | 0 | 21,423.112 | 48,980.909 | 22,154.981 | -19,519.349 | 79,008.666 | 291,724.17 |
| Net Change In Cash
| -5,879.097 | -1,735.892 | 6,264.717 | 10,139.831 | -4,604.926 | 3,905.886 | -882.277 | 3,113.74 | 5,623.929 | 3,542.402 | 305,536.985 |
| Cash At End Of Period
| 33,301.128 | 39,180.225 | 73,729.18 | 60,774.323 | 49,228.208 | 53,168.461 | 59,345.156 | 46,789.384 | 44,360.435 | 32,156.365 | 19,867.673 |