One REIT, Inc.
TSE:3290.T
247600 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,796.39 | 898.195 | 1,831.363 | 915.682 | 1,836.883 | 918.442 | 1,882.417 | 941.209 | 1,966.978 | 983.489 | 2,612.702 | 1,306.351 | 1,022.198 | 511.099 | 1,917.938 | 958.969 | 1,891.837 | 945.919 | 1,696.072 | 848.036 | 839.566 | 839.566 | 702.991 | 702.991 | 562.964 | 562.964 | 550.182 | 550.182 | 433.664 | 433.664 | 452.486 | 452.486 | 443.921 | 443.921 | 457.969 | 457.969 | 516.674 | 516.674 |
| Depreciation & Amortization
| 599.347 | 297.422 | 615.203 | 305.35 | 595.073 | 295.285 | 571.278 | 283.388 | 558.105 | 276.801 | 509.788 | 252.082 | 511.846 | 253.111 | 503.683 | 249.03 | 507.376 | 250.876 | 507.932 | 247.713 | 243.79 | 243.79 | 220.39 | 220.39 | 253.119 | 253.119 | 249.602 | 249.602 | 225.327 | 225.327 | 221.787 | 221.787 | 215.758 | 215.758 | 212.289 | 212.289 | 210.837 | 210.837 |
| 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 |
| 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 |
| Change In Working Capital
| -309.209 | -114.704 | 396.214 | 148.964 | -363.686 | -148.886 | 727.161 | 309.92 | -425.284 | -203.547 | 8,329.223 | 4,145.305 | -318.565 | -115.801 | 1,228.41 | 581.127 | 2,963.016 | 1,500.32 | 646.296 | 289.053 | 51.396 | 51.396 | -224.675 | -224.675 | 274.876 | 274.876 | -196.344 | -196.344 | 11.993 | 11.993 | 57.035 | 57.035 | 14.926 | 14.926 | 196.196 | 196.196 | 905.863 | 905.863 |
| Accounts Receivables
| 27.905 | 13.953 | 61.029 | -3.002 | -68.305 | -0.636 | 286.02 | -16.545 | -320.562 | -0.726 | 45.048 | -3.102 | -42.29 | 4.481 | -7.371 | -3.686 | 18.919 | 9.46 | 266.941 | -8.1 | 5.078 | 5.078 | -13.193 | -13.193 | -34.258 | -34.258 | 3.954 | 3.954 | -3.242 | -3.242 | 10.634 | 10.634 | -3.768 | -3.768 | 15.435 | 15.435 | -15.729 | -15.729 |
| 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 |
| Change In Accounts Payables
| -81.941 | 0 | 100.206 | 0 | -56.355 | 0 | 107.322 | 0 | -25.818 | 0 | 38.613 | 0 | -86.964 | 0 | 66.157 | 0 | -37.623 | 0 | 68.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -255.173 | -128.657 | 234.979 | 151.966 | -239.026 | -148.25 | 333.819 | 326.465 | -78.904 | -202.821 | 8,245.562 | 4,148.407 | -189.311 | -120.282 | 1,169.624 | 584.812 | 2,981.72 | 1,490.86 | 311.164 | 297.152 | 46.318 | 46.318 | -211.482 | -211.482 | 309.133 | 309.133 | -200.298 | -200.298 | 15.235 | 15.235 | 46.401 | 46.401 | 18.694 | 18.694 | 180.761 | 180.761 | 921.591 | 921.591 |
| Other Non Cash Items
| 1,256.95 | -35.539 | 1,074.451 | 54.035 | 1,319.002 | -28.608 | 753.938 | 58.275 | 1,467.942 | -4.168 | 937.811 | 23.067 | 1,959.547 | 362.631 | 950.124 | 36.663 | 1,034.887 | -15.284 | 682.965 | 41.465 | -53.08 | -53.08 | 32.847 | 32.847 | 32.917 | 32.917 | -34.042 | -34.042 | 17.275 | 17.275 | -19.664 | -19.664 | 23.495 | 23.495 | -32.605 | -32.605 | 21.177 | 21.177 |
| Operating Cash Flow
| 2,090.748 | 1,045.374 | 2,848.06 | 1,424.03 | 2,072.466 | 1,036.233 | 3,185.58 | 1,592.79 | 2,105.151 | 1,052.575 | 11,453.609 | 5,726.805 | 2,022.08 | 1,011.04 | 3,651.575 | 1,825.788 | 5,363.66 | 2,681.83 | 2,852.533 | 1,426.267 | 1,081.671 | 1,081.671 | 731.552 | 731.552 | 1,123.875 | 1,123.875 | 569.398 | 569.398 | 688.258 | 688.258 | 711.644 | 711.644 | 698.1 | 698.1 | 833.848 | 833.848 | 1,654.551 | 1,654.551 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -688.95 | 0 | -303.666 | 0 | -4,413.717 | 0 | -508.13 | 0 | -16,023.998 | 0 | -12,193.943 | 0 | -324.459 | 0 | -455.322 | 0 | -4,894.401 | 0 | -398.793 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.825 | 0 | 0 | 0 | -18.099 | 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
| 0.351 | 0 | 0.63 | 0 | 0.325 | 0 | 0.753 | 0 | 20.058 | 0 | 0.376 | 0 | 0.384 | 0 | 0.22 | 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
| 107.867 | -290.367 | 91.064 | -105.985 | 37.49 | -2,187.952 | 75.255 | -216.061 | 571.683 | -7,716.129 | -59.072 | -6,126.32 | 27.588 | -158.656 | -42.33 | -248.716 | 168.153 | -2,372.174 | 56.485 | -171.154 | -10,558.196 | -10,558.196 | -157.15 | -157.15 | -90.471 | -90.471 | -7,302.272 | -7,302.272 | -350.905 | -350.905 | -59.868 | -59.868 | -172.226 | -172.226 | -181.072 | -181.072 | -127.81 | -127.81 |
| Investing Cash Flow
| -580.732 | -290.367 | -211.97 | -105.985 | -4,375.904 | -2,187.952 | -432.122 | -216.061 | -15,432.257 | -7,716.129 | -12,252.639 | -6,126.32 | -317.313 | -158.656 | -497.432 | -248.716 | -4,744.347 | -2,372.174 | -342.308 | -171.154 | -10,558.196 | -10,558.196 | -157.15 | -157.15 | -90.471 | -90.471 | -7,302.272 | -7,302.272 | -350.905 | -350.905 | -59.868 | -59.868 | -172.226 | -172.226 | -181.072 | -181.072 | -127.81 | -127.81 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,920 | 0 | 0 | 0 | -3,920 | 0 | 0 | 0 | -7,876.173 | 0 | -2,850 | 0 | 0 | 0 | -24.842 | 0 | -874 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,982.576 | 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
| 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
| -1,830.428 | -915.214 | -1,836.98 | -918.49 | -1,911.313 | -955.657 | -1,967.018 | -983.509 | -1,810.766 | -905.383 | -1,823.514 | -911.757 | -1,918.908 | -959.454 | -1,891.734 | -945.867 | -1,693.008 | -846.504 | -1,678.12 | -839.06 | -659.072 | -659.072 | -759.077 | -759.077 | -550.146 | -550.146 | -432.771 | -432.771 | -451.712 | -451.712 | -443.766 | -443.766 | -456.781 | -456.781 | -515.799 | -515.799 | -182.007 | -182.007 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 1,960 | 1,960 | 0 | 0 | 7,929.375 | 7,929.375 | 1,424.999 | 1,424.999 | -0.001 | -0.001 | -12.421 | -12.421 | -437 | -437 | 3,471.601 | 235.801 | 11,049.112 | 11,049.112 | 0 | 0 | -159.305 | -159.305 | 7,717.303 | 7,717.303 | -99.885 | -99.885 | -99.9 | -99.9 | -99.9 | -99.9 | -223.75 | -223.75 | -900 | -900 |
| Financing Cash Flow
| -1,830.428 | -915.214 | -1,836.98 | -918.49 | 2,008.686 | 1,004.343 | -1,967.018 | -983.509 | 14,047.983 | 7,023.992 | 1,026.485 | 513.242 | -1,918.908 | -959.455 | -1,916.575 | -958.288 | -2,567.008 | -1,283.504 | -1,206.519 | -603.26 | 10,390.04 | 10,390.04 | -759.077 | -759.077 | -709.451 | -709.451 | 7,284.532 | 7,284.532 | -551.597 | -551.597 | -543.666 | -543.666 | -556.681 | -556.681 | -739.549 | -739.549 | -1,082.007 | -1,082.007 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -320.413 | -160.207 | 799.11 | 399.555 | -294.752 | -147.376 | 786.439 | 393.22 | 720.878 | 360.438 | 227.455 | 113.727 | -214.141 | -107.071 | 1,237.567 | 618.784 | -1,947.695 | -973.848 | 1,303.706 | 651.853 | 913.516 | 913.516 | -184.675 | -184.675 | 323.953 | 323.953 | 551.658 | 551.658 | -214.244 | -214.244 | 108.11 | 108.11 | -30.808 | -30.808 | -86.772 | -86.772 | 444.734 | 444.734 |
| Cash At End Of Period
| 11,191.923 | -160.207 | 11,512.336 | 399.555 | 10,713.226 | -147.376 | 11,007.978 | 393.22 | 10,221.539 | 360.438 | 9,500.661 | 113.727 | 9,273.206 | -107.071 | 9,487.347 | 618.784 | 8,249.78 | -973.848 | 10,197.476 | 651.853 | 913.516 | 913.516 | -184.675 | -184.675 | 323.953 | 323.953 | 551.658 | 551.658 | -214.244 | -214.244 | 108.11 | 108.11 | -30.808 | -30.808 | -86.772 | -86.772 | 444.734 | 444.734 |