Nippon Prologis REIT, Inc.
TSE:3283.T
259500 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,278.153 | 6,139.077 | 11,183.1 | 5,591.55 | 11,036.435 | 5,404.113 | 5,404.113 | 5,404.113 | 5,404.113 | 4,986.938 | 4,986.938 | 4,986.938 | 4,986.938 | 4,481.817 | 4,481.817 | 4,481.817 | 4,481.817 | 4,196.759 | 4,196.759 | 4,196.759 | 4,196.759 | 4,606.343 | 4,606.343 | 4,606.343 | 4,606.343 | 3,259.236 | 3,259.236 | 3,259.236 | 3,259.236 | 2,944.361 | 2,944.361 | 2,944.361 | 2,944.361 | 2,665.619 | 2,665.619 | 2,665.619 | 2,665.619 | 1,494.447 | 1,494.447 | 1,494.447 | 1,494.447 |
| Depreciation & Amortization
| 7,196.793 | 3,598.397 | 6,918.096 | 3,459.048 | 6,567.154 | 2,948.128 | 2,948.128 | 2,948.128 | 2,948.128 | 2,708.342 | 2,708.342 | 2,708.342 | 2,708.342 | 2,374.882 | 2,374.882 | 2,374.882 | 2,374.882 | 2,095.483 | 2,095.483 | 2,095.483 | 2,095.483 | 1,842.285 | 1,842.285 | 1,842.285 | 1,842.285 | 1,617.96 | 1,617.96 | 1,617.96 | 1,617.96 | 1,469.758 | 1,469.758 | 1,469.758 | 1,469.758 | 1,351.99 | 1,351.99 | 1,351.99 | 1,351.99 | 762.424 | 762.424 | 762.424 | 762.424 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,874.764 | -27.366 | -5,167.335 | -41.048 | 7,380.788 | 243.75 | 243.75 | 243.75 | 243.75 | 1,240.943 | 1,240.943 | 1,240.943 | 1,240.943 | -563.23 | -563.23 | -563.23 | -563.23 | 736.042 | 736.042 | 736.042 | 736.042 | 3,072.049 | 3,072.049 | 3,072.049 | 3,072.049 | 228.059 | 228.059 | 228.059 | 228.059 | 510.747 | 510.747 | 510.747 | 510.747 | 871.197 | 871.197 | 871.197 | 871.197 | -402.967 | -402.967 | -402.967 | -402.967 |
| Accounts Receivables
| 2,369.733 | -27.366 | -2,384.391 | -41.048 | 3,889.225 | 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1,011.149 | 0 | -662.163 | 0 | 955.257 | 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 | 0 | 0 |
| Other Working Capital
| 493.882 | 0 | -2,120.781 | 0 | 2,536.306 | 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 | 0 | 0 |
| Other Non Cash Items
| 53.354 | 1,991.425 | 51.862 | -2,516.689 | 18.159 | -41.119 | -41.119 | -41.119 | -41.119 | 973.148 | 973.148 | 973.148 | 973.148 | 23.496 | 23.496 | 23.496 | 23.496 | 3.176 | 3.176 | 3.176 | 3.176 | -47.901 | -47.901 | -47.901 | -47.901 | 70.737 | 70.737 | 70.737 | 70.737 | 38.022 | 38.022 | 38.022 | 38.022 | -82.612 | -82.612 | -82.612 | -82.612 | 146.622 | 146.622 | 146.622 | 146.622 |
| Operating Cash Flow
| 23,403.064 | 11,701.532 | 12,985.723 | 6,492.862 | 25,002.536 | 8,554.872 | 8,554.872 | 8,554.872 | 8,554.872 | 9,909.371 | 9,909.371 | 9,909.371 | 9,909.371 | 6,316.965 | 6,316.965 | 6,316.965 | 6,316.965 | 7,031.46 | 7,031.46 | 7,031.46 | 7,031.46 | 9,472.775 | 9,472.775 | 9,472.775 | 9,472.775 | 5,175.992 | 5,175.992 | 5,175.992 | 5,175.992 | 4,962.887 | 4,962.887 | 4,962.887 | 4,962.887 | 4,806.194 | 4,806.194 | 4,806.194 | 4,806.194 | 2,000.526 | 2,000.526 | 2,000.526 | 2,000.526 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52,540.356 | 0 | -44,683.588 | 0 | -840.32 | -16,229.185 | -16,229.185 | -16,229.185 | -16,229.185 | -15,281.683 | -15,281.683 | -15,281.683 | -15,281.683 | -19,500.849 | -19,500.849 | -19,500.849 | -19,500.849 | -12,635.332 | -12,635.332 | -12,635.332 | -12,635.332 | -22,118.265 | -22,118.265 | -22,118.265 | -22,118.265 | -10,918.246 | -10,918.246 | -10,918.246 | -10,918.246 | -143.354 | -143.354 | -143.354 | -143.354 | -25,231.126 | -25,231.126 | -25,231.126 | -25,231.126 | -76,889.805 | -76,889.805 | -76,889.805 | -76,889.805 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 16,696.267 | 16,696.267 | 16,696.267 | 15,724.539 | 15,724.539 | 15,724.539 | 15,724.539 | 19,918.691 | 19,918.691 | 19,918.691 | 19,918.691 | 12,883.427 | 12,883.427 | 12,883.427 | 12,883.427 | 22,711.69 | 22,711.69 | 22,711.69 | 22,711.69 | 11,121.754 | 11,121.754 | 11,121.754 | 11,121.754 | 263.963 | 263.963 | 263.963 | 263.963 | 26,576.513 | 26,576.513 | 26,576.513 | 26,576.513 | 78,848.041 | 78,848.041 | 78,848.041 | 78,848.041 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -244.426 | -244.426 | -244.426 | -244.426 | -129.809 | -129.809 | -129.809 | -129.809 | -108.421 | -108.421 | -108.421 | -108.421 | -137.162 | -137.162 | -137.162 | -137.162 | -283.431 | -283.431 | -283.431 | -283.431 | -172.55 | -172.55 | -172.55 | -172.55 | -133.072 | -133.072 | -133.072 | -133.072 | -232.651 | -232.651 | -232.651 | -232.651 | -37.582 | -37.582 | -37.582 | -37.582 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 711.508 | 711.508 | 711.508 | 711.508 | 572.667 | 572.667 | 572.667 | 572.667 | 526.264 | 526.264 | 526.264 | 526.264 | 385.257 | 385.257 | 385.257 | 385.257 | 683.693 | 683.693 | 683.693 | 683.693 | 376.058 | 376.058 | 376.058 | 376.058 | 193.377 | 193.377 | 193.377 | 193.377 | 905.272 | 905.272 | 905.272 | 905.272 | 1,936.521 | 1,936.521 | 1,936.521 | 1,936.521 |
| Other Investing Activites
| 1,292.617 | -25,623.87 | 1,433.589 | -21,625 | 140.3 | 16,229.184 | -467.083 | -467.083 | -467.083 | -442.857 | -442.857 | -442.857 | -442.857 | -417.843 | -417.843 | -417.843 | -417.843 | -248.095 | -248.095 | -248.095 | -248.095 | -400.262 | -400.262 | -400.262 | -400.262 | -203.509 | -203.509 | -203.509 | -203.509 | -60.305 | -60.305 | -60.305 | -60.305 | -672.621 | -672.621 | -672.621 | -672.621 | -1,898.939 | -1,898.939 | -1,898.939 | -1,898.939 |
| Investing Cash Flow
| -51,247.739 | -25,623.87 | -43,249.999 | -21,625 | -700.02 | 467.082 | 467.082 | 467.082 | 467.082 | 442.857 | 442.857 | 442.857 | 442.857 | 417.842 | 417.842 | 417.842 | 417.842 | 248.095 | 248.095 | 248.095 | 248.095 | 593.426 | 593.426 | 593.426 | 593.426 | 203.509 | 203.509 | 203.509 | 203.509 | 120.609 | 120.609 | 120.609 | 120.609 | 1,345.387 | 1,345.387 | 1,345.387 | 1,345.387 | 1,958.236 | 1,958.236 | 1,958.236 | 1,958.236 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,500 | 0 | -10,983.274 | 0 | -31.33 | -8,325 | -8,325 | -8,325 | -8,325 | -3,450 | -3,450 | -3,450 | -3,450 | -17,575 | -17,575 | -17,575 | -17,575 | -11,200 | -11,200 | -11,200 | -11,200 | -48,300 | -48,300 | -48,300 | -48,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,387.5 | -14,387.5 | -14,387.5 | -14,387.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25,074.766 | 0 | 24,410.434 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21,787.384 | 0 | -17,696.854 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,581.477 | -6,790.739 | -13,157.143 | -6,578.572 | -13,099.141 | -6,124.051 | -6,124.051 | -6,124.051 | -6,124.051 | -5,549.862 | -5,549.862 | -5,549.862 | -5,549.862 | -4,880.378 | -4,880.378 | -4,880.378 | -4,880.378 | -4,790.235 | -4,790.235 | -4,790.235 | -4,790.235 | -4,137.21 | -4,137.21 | -4,137.21 | -4,137.21 | -3,550.298 | -3,550.298 | -3,550.298 | -3,550.298 | -3,314.998 | -3,314.998 | -3,314.998 | -3,314.998 | -2,793.834 | -2,793.834 | -2,793.834 | -2,793.834 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 21,787.383 | 0 | 17,696.854 | -0 | 14,449.051 | 14,449.051 | 14,449.051 | 14,449.051 | 8,999.862 | 8,999.862 | 8,999.862 | 8,999.862 | 22,455.378 | 22,455.378 | 22,455.378 | 22,455.378 | 15,990.235 | 15,990.235 | 15,990.235 | 15,990.235 | 52,437.21 | 52,437.21 | 52,437.21 | 52,437.21 | 3,550.298 | 3,550.298 | 3,550.298 | 3,550.298 | 3,314.998 | 3,314.998 | 3,314.998 | 3,314.998 | 17,181.334 | 17,181.334 | 17,181.334 | 17,181.334 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 29,993.288 | 14,996.644 | 22,236.565 | 11,118.283 | -13,130.471 | -14,449.051 | -14,449.051 | -14,449.051 | -14,449.051 | -742.667 | -742.667 | -742.667 | -742.667 | -13,485.19 | -13,485.19 | -13,485.19 | -13,485.19 | -15,990.235 | -15,990.235 | -15,990.235 | -15,990.235 | -40,689.356 | -40,689.356 | -40,689.356 | -40,689.356 | -3,550.298 | -3,550.298 | -3,550.298 | -3,550.298 | -6,635.027 | -6,635.027 | -6,635.027 | -6,635.027 | 382.99 | 382.99 | 382.99 | 382.99 | 41,980.97 | 41,980.97 | 41,980.97 | 41,980.97 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 6,993.276 | 6,993.276 | 6,993.276 | 6,993.276 | -7,074.603 | -7,074.603 | -7,074.603 | -7,074.603 | 5,599.151 | 5,599.151 | 5,599.151 | 5,599.151 | 9,687.151 | 9,687.151 | 9,687.151 | 9,687.151 | 30,402.585 | 30,402.585 | 30,402.585 | 30,402.585 | -1,050.768 | -1,050.768 | -1,050.768 | -1,050.768 | 2,957.513 | 2,957.513 | 2,957.513 | 2,957.513 | -5,648.969 | -5,648.969 | -5,648.969 | -5,648.969 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,148.614 | 1,074.307 | -8,027.711 | -4,013.856 | 11,172.045 | 1,566.179 | 1,566.179 | 1,566.179 | 1,566.179 | 2,534.958 | 2,534.958 | 2,534.958 | 2,534.958 | -1,151.232 | -1,151.232 | -1,151.232 | -1,151.232 | 976.472 | 976.472 | 976.472 | 976.472 | -220.569 | -220.569 | -220.569 | -220.569 | 778.435 | 778.435 | 778.435 | 778.435 | 1,405.982 | 1,405.982 | 1,405.982 | 1,405.982 | 885.601 | 885.601 | 885.601 | 885.601 | 45,939.732 | 45,939.732 | 45,939.732 | 45,939.732 |
| Cash At End Of Period
| 33,301.128 | 1,074.307 | 31,152.514 | -4,013.856 | 39,180.225 | 18,432.295 | 18,432.295 | 18,432.295 | 18,432.295 | 15,193.581 | 15,193.581 | 15,193.581 | 15,193.581 | 12,307.052 | 12,307.052 | 12,307.052 | 12,307.052 | 13,292.115 | 13,292.115 | 13,292.115 | 13,292.115 | 14,836.289 | 14,836.289 | 14,836.289 | 14,836.289 | 11,697.346 | 11,697.346 | 11,697.346 | 11,697.346 | 11,090.109 | 11,090.109 | 11,090.109 | 11,090.109 | 8,039.091 | 8,039.091 | 8,039.091 | 8,039.091 | 4,966.918 | 4,966.918 | 4,966.918 | 4,966.918 |