One REIT, Inc.
TSE:3290.T
247600 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,670.087 | 3,850.983 | 3,636.69 | 3,811.314 | 3,376.604 | 3,135.027 | 2,228.043 | 1,774.092 | 1,805.656 | 2,066 |
| Depreciation & Amortization
| 1,201.27 | 1,120.377 | 1,010.386 | 999.811 | 983.005 | 907.991 | 1,005.441 | 894.228 | 856.093 | 842 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.515 | 325.478 | 7,985.51 | 4,193.046 | 671.479 | -588.677 | 205.09 | 147.02 | 409.403 | -62 |
| Accounts Receivables
| -7.276 | -34.542 | 2.758 | 11.548 | 393.965 | -378.826 | -60.608 | 22.728 | -14 | -62 |
| Inventory
| 1.987 | 23.601 | -25.148 | 1.62 | -5.159 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 43.851 | 81.504 | -48.351 | 28.534 | -4.258 | -8.329 | 49.393 | 8.966 | 0 | 0 |
| Other Working Capital
| -4.047 | 254.915 | 8,056.251 | 4,151.344 | 286.931 | 24,405.194 | 214.965 | 104.583 | 1,843.182 | 0 |
| Other Non Cash Items
| 14.654 | -6.107 | 843.103 | 11.064 | -15.21 | 24,514.04 | -52.031 | -15.537 | -7.255 | 3,772 |
| Operating Cash Flow
| 4,920.526 | 5,290.731 | 13,475.689 | 9,015.235 | 5,015.878 | 27,968.381 | 3,386.543 | 2,799.803 | 3,063.897 | 6,618 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,717.383 | -16,532.128 | -12,518.402 | -5,349.723 | -22,756.602 | -16,559.637 | -15,567.605 | -418.724 | -565.575 | -220 |
| Acquisitions Net
| -7.47 | -0.588 | 0 | -0.155 | 0 | -2.267 | -3.428 | -1.42 | 0 | 0 |
| Purchases Of Investments
| -371.184 | -459.646 | -730.257 | -492.676 | -191.17 | -1,235.91 | -290.37 | -773.3 | -324.768 | 0 |
| Sales Maturities Of Investments
| 603.18 | 1,036.296 | 681.852 | 585.475 | 1,469.78 | 890.304 | 1,099.798 | 302.236 | 313.97 | 0 |
| Other Investing Activites
| -95.017 | 91.687 | -3.145 | 15.3 | 19.293 | 23.193 | -30.738 | 66.822 | -130.224 | -290 |
| Investing Cash Flow
| -4,587.874 | -15,864.379 | -12,569.952 | -5,241.779 | -21,458.699 | -16,884.317 | -14,785.487 | -821.546 | -706.597 | -510 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9,000 | -7,876.17 | -2,850 | -17,074 | -8,000 | -8,867.94 | -16,680.19 | -5,294.97 | -14,067.3 | 0 |
| Common Stock Issued
| 0 | 7,982.576 | 0 | 0 | 0 | 0 | 7,343.185 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15,858.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,748.293 | -3,777.784 | -3,742.422 | -3,584.742 | -2,996.264 | -2,641.87 | -1,965.833 | -1,790.956 | -1,945.159 | -728 |
| Other Financing Activities
| 12,919.999 | 31,611.089 | 5,699.999 | 16,175.159 | 30,569.824 | -8,867.94 | 31,796.184 | 4,895.4 | 13,420 | -3,600 |
| Financing Cash Flow
| 171.706 | 12,080.965 | -892.423 | -4,483.583 | 19,573.56 | -11,509.81 | 13,150.161 | -2,190.526 | -2,592.459 | -4,328 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 504.359 | 1,507.316 | 13.315 | -710.129 | 3,130.739 | -425.748 | 1,751.218 | -212.27 | -235.16 | 1,780 |
| Cash At End Of Period
| 22,225.564 | 21,229.517 | 18,773.868 | 17,737.127 | 19,091.247 | 14,502.824 | 14,337.064 | 11,911.022 | 11,968.69 | 1,780 |