Marimo Regional Revitalization REIT, Inc. (3470.T)

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3470.T
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118100 (JPY) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	1,511.795	1,360.571	1,032.379	948.392	796.267	791.499	314.658	49.589
Depreciation & Amortization Numbers are in millions	783.484	619.458	495.947	486.812	442.13	425.575	298.707	132.326
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-73.508	898.598	137.396	56.232	204.22	101.11	-365.506	-365.848
Accounts Receivables Numbers are in millions	4.939	2.518	-14.003	-2.02	0.859	-6.939	478.838	-480.373
Inventory Numbers are in millions	0	740.668	226.355	-3.835	3.957	0	0	0
Accounts Payables Numbers are in millions	5.009	31.868	18.201	-13.386	11.845	23.542	13.265	23.176
Other Working Capital Numbers are in millions	-83.456	123.544	-93.157	75.473	187.559	84.438	66.669	91.349
Other Non Cash Items Numbers are in millions	2,107.42	47.971	12.388	22.707	6.897	14.321	100.636	815.245
Operating Cash Flow Numbers are in millions	2,772.171	2,926.598	1,678.11	1,514.143	1,449.514	1,332.505	348.495	-90.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,830.581	-11,064.831	-695.044	-5,149.86	-843.918	-7,989.821	-16,571.097	-16,509.406
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-10
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11,724.285	-0.266	0.077	-0.078	0	-0.001	-63.102	-42.5
Investing Cash Flow Numbers are in millions	-11,830.581	-11,065.097	-694.967	-5,149.938	-843.918	-7,989.822	-16,623.598	-16,561.907
Financing Activities:
Debt Repayment Numbers are in millions	-5,427.5	-2,275	-8,670	-140	-4,060	-1,315	-772.5	-9,510.5
Common Stock Issued Numbers are in millions	5,446.646	4,812.491	0	2,429.361	0	4,304.823	0	7,994.125
Common Stock Repurchased Numbers are in millions	2,595	-4,812.491	0	-2,429.361	0	0	0	0
Dividends Paid Numbers are in millions	-1,589.494	-1,332.996	-1,086.436	-997.918	-916.94	-766.811	-402.49	0
Other Financing Activities Numbers are in millions	10,874.645	12,327.49	8,940	4,679.361	4,729.999	9,289.823	17,739.948	19,095.271
Financing Cash Flow Numbers are in millions	9,284.651	8,719.494	-816.436	3,541.443	-246.941	7,208.012	16,967.448	17,504.625
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,326.572	0	0	0.001	0	0.001	0	0
Net Change In Cash Numbers are in millions	226.241	580.995	166.707	-94.351	358.655	550.696	692.343	852.181
Cash At End Of Period Numbers are in millions	2,827.444	4,593.977	3,758.281	3,485.309	3,651.882	3,105.431	1,890.681	2,013.665

Marimo Regional Revitalization REIT, Inc.

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