Marimo Regional Revitalization REIT, Inc.
TSE:3470.T
118100 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 783.133 | 712.289 | 356.145 | 799.506 | 399.753 | 666.52 | 333.26 | 692.184 | 346.092 | 550.324 | 480.236 | 240.118 | 478.834 | 467.655 | 398.089 | 396.382 | -74 | -74 |
| Depreciation & Amortization
| 396.601 | 393.932 | 189.867 | 389.552 | 187.677 | 325.108 | 156.631 | 318.042 | 153.098 | 253.498 | 251.779 | 123.557 | 253.463 | 253.939 | 226.089 | 227.299 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 60.721 | 344.718 | 183.704 | -418.226 | 57.609 | 217.799 | 375.442 | -59.869 | 57.923 | -50.451 | -38.508 | -34.804 | 87.71 | -27.643 | 156.263 | 44 | 0 | 0 |
| Accounts Receivables
| -2.241 | 311.902 | 0.903 | -306.963 | 1.567 | 123.72 | -0.371 | -121.202 | 1.63 | -9.694 | -4.309 | -2.155 | 60.943 | -62.963 | 5.235 | -4.376 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 40.895 | -16.906 | 0 | 21.915 | 0 | -14.266 | 0 | 46.134 | 0 | -12.812 | 31.013 | 0 | -39.028 | 25.642 | -15.798 | 27.643 | 0 | 0 |
| Other Working Capital
| 22.067 | 49.722 | 182.801 | -133.178 | 56.042 | 108.345 | 375.813 | 15.199 | 56.293 | -27.945 | -65.212 | -32.649 | 65.795 | 9.678 | 166.826 | 20.733 | 0 | 0 |
| Other Non Cash Items
| 1,121.559 | 492.007 | -4.676 | 1,615.413 | 16.008 | 1,073.321 | 5.66 | 945.407 | 35.193 | 758.443 | 479.145 | 19.028 | 485.148 | 545.247 | 465.644 | 429.82 | 42 | 42 |
| Operating Cash Flow
| 1,607.466 | 1,450.078 | 725.039 | 1,322.093 | 661.047 | 1,741.986 | 870.993 | 1,184.612 | 592.306 | 982.312 | 695.798 | 347.899 | 820.144 | 693.999 | 783.344 | 666.17 | -32 | -32 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.759 | -106.296 | -5,915.291 | -11,724.285 | 0 | -684.46 | 0 | -10,380.371 | 0 | -140.184 | -554.86 | 0 | -50.091 | -5,099.769 | -62.98 | -780.938 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.096 | 5,862.143 | 5,862.143 | -5,862.143 | -5,862.143 | -342.23 | -342.23 | -0.266 | -5,190.319 | 0.078 | -277.43 | -277.43 | -0.078 | 0 | 0 | 0 | -5 | -5 |
| Investing Cash Flow
| -88.663 | -106.296 | -53.148 | -11,724.285 | -5,862.143 | -684.46 | -342.23 | -10,380.637 | -5,190.319 | -140.106 | -554.86 | -277.43 | -50.169 | -5,099.769 | -62.98 | -780.938 | -5 | -5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -7.5 | 0 | -5,435 | 0 | -285 | 0 | -4,955 | 0 | -15 | -285 | 0 | -15 | -2,125 | -4,045 | -685 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5,446.646 | 0 | 0 | 0 | 4,812.491 | 0 | 0 | 0 | 0 | 0 | 2,429.361 | 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 |
| Dividends Paid
| -819.045 | -880.491 | -440.246 | -709.003 | -354.502 | -734.097 | -367.049 | -598.899 | -299.45 | -545.07 | -541.366 | -270.683 | -533.282 | -464.636 | -461.541 | -455.399 | 0 | 0 |
| Other Financing Activities
| 0 | -3.75 | -3.75 | 5,440.823 | 5,440.823 | 142.5 | 142.5 | 4,883.745 | 4,883.745 | 0 | 142.5 | 142.5 | 0 | 0 | 0 | 0 | 4,004 | 4,004 |
| Financing Cash Flow
| -819.045 | -887.991 | -443.995 | 10,172.642 | 5,086.321 | -449.097 | -224.549 | 9,168.591 | 4,584.296 | -560.07 | -256.366 | -128.183 | -548.282 | 4,089.725 | -476.541 | 229.6 | 4,004 | 4,004 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,326.571 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,987.094 | 455.79 | 227.896 | -229.549 | -114.775 | 608.429 | 304.215 | -27.434 | -13.717 | 282.136 | -115.429 | -57.714 | 221.692 | -316.044 | 243.823 | 114.832 | 3,967 | 3,967 |
| Cash At End Of Period
| 5,814.538 | 2,827.444 | 227.896 | 2,371.654 | -114.775 | 2,601.203 | 304.215 | 1,992.774 | -13.717 | 2,020.208 | 1,738.072 | -57.714 | 1,853.501 | 1,631.809 | 1,947.853 | 1,733.031 | 3,967 | 3,967 |