Nippon Prologis REIT, Inc. (3283.T) - Quarterly Cash Flow Statement

Home
3283.T
Financials

79500 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	12,548.465	12,590.177	11,183.1	11,183.1	11,036.435	11,329.922	0	10,808.227	9,973.877	9,973.877	8,963.634	8,963.634	8,393.519	8,393.519	9,212.685	9,212.685	6,518.472	6,518.472	5,888.722	5,888.722	5,331.239	5,331.239	2,988.895	2,988.895
Depreciation & Amortization Numbers are in millions	7,230.737	7,217.173	6,918.096	6,918.096	6,567.154	6,552.673	0	5,896.256	5,416.683	5,416.683	4,749.764	4,749.764	4,190.966	4,190.966	3,684.57	3,684.57	3,235.921	3,235.921	2,939.515	2,939.515	2,703.979	2,703.979	1,524.848	1,524.848
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-172.142	2,035.173	-5,167.335	-5,167.335	7,380.788	-6,462.763	0	487.5	2,481.887	2,481.887	-1,126.459	-1,126.459	1,472.084	1,472.084	6,144.097	6,144.097	456.119	456.119	1,021.494	1,021.494	1,742.393	1,742.393	-805.935	-805.935
Accounts Receivables Numbers are in millions	-148.36	-155.728	-2,384.391	-2,384.391	3,889.225	-532.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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 Numbers are in millions	985.476	0	-662.163	-662.163	955.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,009.258	2,190.901	-2,120.781	-2,120.781	2,536.306	-5,930.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.162	-934.663	51.862	51.862	18.159	-621.078	0	-82.238	1,946.296	1,946.296	46.993	46.993	6.352	6.352	-95.801	-95.801	141.473	141.473	76.043	76.043	-165.224	-165.224	293.244	293.244
Operating Cash Flow Numbers are in millions	19,601.898	20,907.86	12,985.723	12,985.723	25,002.536	10,798.754	0	17,109.744	19,818.742	19,818.742	12,633.931	12,633.931	14,062.92	14,062.92	18,945.551	18,945.551	10,351.984	10,351.984	9,925.774	9,925.774	9,612.387	9,612.387	4,001.052	4,001.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,514.252	0	-44,683.588	-44,683.588	-840.32	0	0	-32,458.37	-30,563.365	-30,563.365	-39,001.698	-39,001.698	-25,270.665	-25,270.665	-44,236.529	-44,236.529	-21,836.491	-21,836.491	-286.708	-286.708	-50,462.252	-50,462.252	-153,779.61	-153,779.61
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	33,392.534	31,449.079	31,449.079	39,837.382	39,837.382	25,766.855	25,766.855	45,423.381	45,423.381	22,243.509	22,243.509	527.927	527.927	53,153.026	53,153.026	157,696.082	157,696.082
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-488.851	-259.619	-259.619	-216.843	-216.843	-274.324	-274.324	-566.861	-566.861	-345.099	-345.099	-266.144	-266.144	-465.302	-465.302	-75.164	-75.164
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1,423.016	1,145.333	1,145.333	1,052.528	1,052.528	770.514	770.514	1,367.386	1,367.386	752.117	752.117	386.753	386.753	1,810.544	1,810.544	3,873.042	3,873.042
Other Investing Activites Numbers are in millions	347.188	-1,368.042	1,433.589	1,433.589	140.3	-63,147.969	0	-934.165	-885.715	-885.715	-835.685	-835.685	-496.19	-496.19	-800.525	-800.525	-407.018	-407.018	-120.61	-120.61	-1,345.242	-1,345.242	-3,797.878	-3,797.878
Investing Cash Flow Numbers are in millions	-1,167.064	-1,368.042	-43,249.999	-43,249.999	-700.02	-63,147.969	0	934.164	885.714	885.714	835.684	835.684	496.19	496.19	1,186.852	1,186.852	407.018	407.018	241.219	241.219	2,690.774	2,690.774	3,916.473	3,916.473
Financing Activities:
Debt Repayment Numbers are in millions	-18.31	0	0	0	0	21,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	24,410.434	24,410.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	21,787.384	-17,696.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14,748.859	-14,434.01	-13,157.143	-13,157.143	-13,099.141	-12,767.876	0	-12,248.101	-11,099.723	-11,099.723	-9,760.755	-9,760.755	-9,580.469	-9,580.469	-8,274.42	-8,274.42	-7,100.596	-7,100.596	-6,629.996	-6,629.996	-5,587.667	-5,587.667	0	0
Other Financing Activities Numbers are in millions	-0.001	0	-0.026	0	0	52,209.154	0	28,898.101	17,999.723	17,999.723	44,910.755	44,910.755	31,980.469	31,980.469	104,874.42	104,874.42	7,100.596	7,100.596	6,629.996	6,629.996	34,362.667	34,362.667	0	0
Financing Cash Flow Numbers are in millions	-14,767.17	-14,434.01	22,236.565	22,236.565	-13,130.471	39,441.278	0	-28,898.101	-1,485.333	-1,485.333	-26,970.38	-26,970.38	-31,980.469	-31,980.469	-81,378.711	-81,378.711	-7,100.596	-7,100.596	-13,270.054	-13,270.054	765.979	765.979	83,961.939	83,961.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	0	13,986.552	-14,149.207	-14,149.207	11,198.303	11,198.303	19,374.303	19,374.303	60,805.171	60,805.171	-2,101.535	-2,101.535	5,915.026	5,915.026	-11,297.939	-11,297.939	0	0
Net Change In Cash Numbers are in millions	0	-33,301.128	0	-8,027.711	11,172.045	-40,916.117	55,296.885	1,566.179	2,534.958	2,534.958	-1,151.232	-1,151.232	976.472	976.472	-220.569	-220.569	778.435	778.435	1,405.982	1,405.982	885.601	885.601	45,939.732	45,939.732
Cash At End Of Period Numbers are in millions	42,074.599	0	33,301.128	31,152.514	39,180.225	0	73,729.18	18,432.295	15,193.581	15,193.581	12,307.052	12,307.052	13,292.115	13,292.115	14,836.289	14,836.289	11,697.346	11,697.346	11,090.109	11,090.109	8,039.091	8,039.091	4,966.918	4,966.918

Nippon Prologis REIT, Inc.

TSE:3283.T Add to watchlist

TSE:3283.T