Takara Leben Real Estate Investment Corporation
TSE:3492.T
85300 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,630.342 | 3,534.289 | 3,122.376 | 3,107.305 | 2,791.205 | 35.637 |
| Depreciation & Amortization
| 1,018.167 | 875.051 | 660.907 | 653.239 | 525.463 | 78.392 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,726.024 | 7,092.011 | 9,840.632 | 1,369.343 | 4,304.188 | -1,310.471 |
| Accounts Receivables
| 34.752 | 236.055 | -256.393 | 137.754 | 1,201.282 | -1,420.888 |
| Inventory
| 637.903 | 0.297 | 3.178 | 2.654 | 0 | 0 |
| Accounts Payables
| -7.667 | 27.34 | 19.001 | -87.571 | 87.107 | 113.15 |
| Other Working Capital
| 3,061.036 | 6,828.319 | 10,074.846 | 1,316.506 | 3,015.799 | 16.319 |
| Other Non Cash Items
| 257.104 | 152.942 | 129.459 | 161.134 | -160.158 | 173.89 |
| Operating Cash Flow
| 8,631.637 | 11,654.293 | 13,753.374 | 5,291.021 | 7,698.161 | -1,022.552 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -24,107.689 | -35,269.319 | -10,778.686 | -24,411.87 | -3,334.108 | -65,047.546 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.928 | -83.739 | -164.672 | 0 | -103.053 | -5.715 |
| Sales Maturities Of Investments
| 138.795 | 236.458 | 40.209 | 507.692 | 0 | 776.171 |
| Other Investing Activites
| -13.356 | 8.581 | 26.63 | -15.807 | 5.476 | -10 |
| Investing Cash Flow
| -24,071.178 | -35,108.019 | -10,876.519 | -23,919.985 | -3,431.685 | -64,287.09 |
| Financing Activities: | ||||||
| Debt Repayment
| -6,975 | -9,950 | -143.84 | -20,980 | -1,377.77 | -34,284.6 |
| Common Stock Issued
| 10,867.284 | 12,171.458 | 0 | 13,157.794 | -5,433.998 | 31,917.583 |
| Common Stock Repurchased
| -10,867.284 | -12,171.458 | 0 | -13,157.794 | -2.812 | 0 |
| Dividends Paid
| -3,460.757 | -3,251.546 | -2,833.039 | -3,328.357 | -1,205.152 | 0 |
| Other Financing Activities
| 26,495.426 | 36,641.787 | -0.001 | 41,166.643 | 1,374.188 | 66,202.168 |
| Financing Cash Flow
| 16,059.669 | 23,440.241 | -2,976.88 | 16,858.286 | 169.808 | 66,202.168 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | -0.001 | 0 | 0.002 | 0 |
| Net Change In Cash
| 620.129 | -13.486 | -100.026 | -1,770.678 | 4,436.286 | 892.526 |
| Cash At End Of Period
| 10,905.68 | 10,804.642 | 12,497.299 | 7,773.288 | 5,328.81 | 892.525 |