Takara Leben Real Estate Investment Corporation (3492.T)

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3492.T
Financials

87100 (JPY) • At close June 4, 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
Operating Activities:
Net Income Numbers are in millions	2,664.922	2,117.255	1,861.033	1,860.884	1,717.801	1,726.704	1,801.451	1,563.962	1,476.327	1,399.039	1,706.302	1,619.213	1,171.992
Depreciation & Amortization Numbers are in millions	729.446	634.728	558.685	543.67	497.67	449.668	448.757	350.078	345.457	350.577	341.562	272.256	240.391
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	133.123	-157.03	40.577	96.968	2,991.153	1,136.896	5,954.818	4,523.185	5,314.269	295.776	1,070.913	2,744.282	1,585.891
Accounts Receivables Numbers are in millions	-0.745	39.887	4.864	31.079	3.673	92.683	143.372	-266.765	10.372	113.131	24.623	-144.895	-43.557
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	62.559	55.387	-125.404	29.207	-36.874	60.048	-32.708	51.357	-32.356	24.839	-112.41	92.531	0
Other Working Capital Numbers are in millions	71.309	-252.304	35.713	36.682	3,024.354	984.165	5,844.154	4,738.593	5,336.253	157.806	1,158.7	2,796.646	1,629.448
Other Non Cash Items Numbers are in millions	1,138.241	27.535	61.694	1,108.137	1,870.949	845.874	823.58	1,010.965	797.593	628.031	832.916	636.997	24.015
Operating Cash Flow Numbers are in millions	4,665.732	2,622.488	2,521.989	2,582.605	6,049.032	3,412.537	8,241.756	6,532.626	7,220.748	2,110.239	3,180.782	4,675.872	3,022.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25,598.488	-18,560.084	-777.336	-12,075.868	-12,031.821	-6,368.925	-28,900.394	-10,450.365	-328.321	-902.923	-23,508.947	-3,153.186	0
Acquisitions Net Numbers are in millions	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	0	0	0	-103.053	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	103.043	0	0
Other Investing Activites Numbers are in millions	-9.287	187.595	-439.2	39.173	-2.662	2.522	158.778	-87.146	-10.685	8.808	380.033	-7.11	-168.335
Investing Cash Flow Numbers are in millions	-25,607.775	-18,372.489	-439.2	-12,036.695	-12,034.483	-6,366.403	-28,741.616	-10,537.511	-339.008	-894.114	-23,025.871	-3,263.35	-168.335
Financing Activities:
Debt Repayment Numbers are in millions	17,709.809	0	0	0	0	839.14	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	4,473.609	6,393.675	0	12,171.458	0	0	0	13,157.794	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,107.849	-1,846.753	-1,808.908	-1,730.741	-1,730.016	-1,791.762	-1,459.784	-1,433.027	-1,400.012	-1,708.178	-1,620.179	-1,171.597	-33.555
Other Financing Activities Numbers are in millions	7,097.64	17,623.808	-1,808.908	7,543.279	10,246.769	-8.913	25,131.668	-143.175	-0.666	-164.971	19,541.525	2,131.974	-2,719.179
Financing Cash Flow Numbers are in millions	22,699.6	15,777.055	-1,808.908	6,677.908	9,381.761	-961.535	24,401.776	-1,576.202	-1,400.678	-1,873.149	18,731.435	1,546.175	-1,376.367
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5,632.018	0	-2,753.111	-44.825	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-4,338.63	273.881	-2,776.182	643.199	-3,960.226	4,324.94	-3,206.176	5,481.062	-657.024	-1,113.654	2,958.697	738.794
Cash At End Of Period Numbers are in millions	9,357.168	7,499.616	4,338.63	4,064.749	6,840.931	6,197.732	10,157.958	5,833.018	9,039.194	3,558.132	4,215.156	5,328.81	738.794

Takara Leben Real Estate Investment Corporation

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TSE:3492.T