One REIT, Inc. (3290.T) - Quarterly Cash Flow Statement

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3290.T
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244600 (JPY) • At close May 9, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Operating Activities:
Net Income Numbers are in millions	2,129.924	1,835.053	1,796.39	1,831.363	1,836.883	1,882.417	1,966.978	2,612.702	1,022.198	1,917.938	1,891.837	1,696.072	1,679.131	1,405.981	1,125.928	1,100.363	867.328	904.971	887.842	915.937	1,033.348
Depreciation & Amortization Numbers are in millions	620.937	610.952	604.407	615.203	595.073	571.278	558.105	509.788	511.846	503.683	507.376	507.932	487.579	440.779	506.237	499.204	450.654	443.574	431.516	424.577	421.674
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
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
Change In Working Capital Numbers are in millions	285.743	206.877	-229.408	396.214	-363.686	727.161	-425.284	8,329.223	-318.565	1,228.41	2,963.016	646.296	102.791	-449.349	549.751	-392.688	23.985	114.069	29.852	392.391	1,811.725
Accounts Receivables Numbers are in millions	22.799	-35.717	27.905	61.029	-68.305	286.02	-320.562	45.048	-42.29	-7.371	18.919	266.941	10.156	-26.385	-68.515	7.907	-6.484	21.268	-7.536	30.87	-31.457
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
Change In Accounts Payables Numbers are in millions	-125.285	73.877	-163.882	100.206	-56.355	107.322	-25.818	38.613	-86.964	66.157	-37.623	68.191	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	388.229	168.717	-257.313	234.979	-239.026	333.819	-78.904	8,245.562	-189.311	1,169.624	2,981.72	311.164	92.635	-422.964	618.266	-400.595	30.469	92.801	37.388	361.521	1,843.182
Other Non Cash Items Numbers are in millions	491.306	5.119	-80.641	1,074.451	1,319.002	753.938	1,467.942	937.811	1,959.547	950.124	1,034.887	682.965	-106.159	65.693	65.833	-68.083	34.549	-39.327	46.989	-65.209	42.354
Operating Cash Flow Numbers are in millions	3,527.91	2,658.001	2,090.748	2,848.06	2,072.466	3,185.58	2,105.151	11,453.609	2,022.08	3,651.575	5,363.66	2,852.533	2,163.342	1,463.104	2,247.749	1,138.796	1,376.516	1,423.287	1,396.199	1,667.696	3,309.101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-548.887	-506.914	-1,377.9	-303.666	-4,413.717	-508.13	-16,023.998	-12,193.943	-324.459	-455.322	-4,894.401	-398.793	0	0	0	0	0	0	0	0	0
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-20.825	0	-18.099	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.096	0.702	0.63	0.325	0.753	20.058	0.376	0.384	0.22	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.998	68.99	-580.733	91.064	37.49	75.255	571.683	-59.072	27.588	-42.33	168.153	56.485	-21,116.391	-314.3	-180.942	-14,604.544	-701.809	-119.736	-344.452	-362.143	-255.62
Investing Cash Flow Numbers are in millions	-537.889	-437.828	-580.733	-211.97	-4,375.904	-432.122	-15,432.257	-12,252.639	-317.313	-497.432	-4,744.347	-342.308	-21,116.391	-314.3	-180.942	-14,604.544	-701.809	-119.736	-344.452	-362.143	-255.62
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	2,850	0	-24.842	-874	-3,000	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	7,982.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1,834.799	-1,796.271	-1,830.428	-1,836.98	-1,911.313	-1,967.018	-1,810.766	-1,823.514	-1,918.908	-1,891.734	-1,693.008	-1,678.12	-1,318.144	-1,518.153	-1,100.291	-865.542	-903.424	-887.532	-913.562	-1,031.597	-364.013
Other Financing Activities Numbers are in millions	0	0	0	0	2,964.343	0	14,953.366	-1,425.001	0	0.001	0	3,471.601	22,098.224	0	-318.61	15,434.605	-199.77	-199.8	-199.8	-447.5	-1,800
Financing Cash Flow Numbers are in millions	-1,834.799	-1,796.271	-1,830.428	-1,836.98	2,008.686	-1,967.018	14,047.983	1,026.485	-1,918.908	-1,916.575	-2,567.008	-1,206.519	20,780.08	-1,518.153	-1,418.901	14,569.063	-1,103.194	-1,087.332	-1,113.362	-1,479.097	-2,164.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.002	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	423.902	-320.413	799.11	-294.752	786.439	720.878	227.455	-214.141	1,237.567	-1,947.695	1,303.706	913.516	-184.675	323.953	551.658	-214.244	108.11	-30.808	-86.772	444.734
Cash At End Of Period Numbers are in millions	12,771.047	11,615.825	11,191.923	11,512.336	10,713.226	11,007.978	10,221.539	9,500.661	9,273.206	9,487.347	8,249.78	10,197.476	913.516	-184.675	323.953	551.658	-214.244	108.11	-30.808	-86.772	444.734

One REIT, Inc.

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