Takara Leben Real Estate Investment Corporation (3492.T)

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3492.T
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85400 (JPY) • At close October 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	930.517	930.517	1,860.884	930.442	1,717.801	858.901	1,726.704	863.352	1,801.451	900.726	1,563.962	781.981	1,476.327	738.164	1,399.039	699.52	1,706.302	853.151	1,619.213	809.607	585.996	585.996
Depreciation & Amortization Numbers are in millions	279.343	272.344	543.67	265.358	497.67	243.726	449.668	218.661	448.757	218.535	350.078	167.175	345.457	163.004	350.577	165.564	341.562	161.056	272.256	129.72	120.196	120.196
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	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	0
Change In Working Capital Numbers are in millions	20.289	20.289	96.968	8.435	2,991.153	1,858.411	1,136.896	536.183	5,954.818	2,996.153	4,523.185	2,239.105	5,314.269	2,671.711	295.776	129.926	1,070.913	598.531	2,744.282	1,331.369	792.946	792.946
Accounts Receivables Numbers are in millions	2.432	2.432	31.079	-15.54	3.673	1.837	92.683	-3.196	143.372	6.638	-266.765	-18.797	10.372	5.186	113.131	1.187	24.623	-4.702	-144.895	-0.056	-21.779	-21.779
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	0
Change In Accounts Payables Numbers are in millions	-62.702	0	29.207	0	-36.874	0	60.048	0	-32.708	0	51.357	0	-32.356	0	24.839	0	-112.41	0	92.531	0	0	0
Other Working Capital Numbers are in millions	17.857	17.857	36.682	23.974	3,024.354	1,856.575	984.165	539.379	5,844.154	2,989.515	4,738.593	2,257.901	5,336.253	2,666.525	157.806	128.739	1,158.7	603.233	2,796.646	1,331.425	814.724	814.724
Other Non Cash Items Numbers are in millions	30.847	37.846	1,108.137	87.068	1,870.949	63.479	845.874	88.071	823.58	5.465	1,010.965	78.053	797.593	37.496	628.031	60.107	832.916	-22.347	636.997	67.241	12.008	12.008
Operating Cash Flow Numbers are in millions	1,260.995	1,260.995	2,582.605	1,291.303	6,049.032	3,024.516	3,412.537	1,706.267	8,241.756	4,120.878	6,532.626	3,266.313	7,220.748	3,610.374	2,110.239	1,055.116	3,180.782	1,590.391	4,675.872	2,337.936	1,511.145	1,511.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-388.668	-194	-12,075.868	0	-12,031.821	0	-6,368.925	0	-28,900.394	0	-10,450.365	0	-328.321	0	-902.923	0	-23,508.947	0	-3,153.186	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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.053	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.043	0	0	0	0	0
Other Investing Activites Numbers are in millions	-219.6	-219.6	39.173	-6,018.348	-2.662	-6,017.242	2.522	-3,183.201	158.778	-14,370.808	-87.146	-5,268.756	-10.685	-169.504	8.808	-447.058	380.033	-11,512.936	-7.11	-1,631.675	-84.168	-84.168
Investing Cash Flow Numbers are in millions	-219.6	-219.6	-12,036.695	-6,018.348	-12,034.483	-6,017.242	-6,366.403	-3,183.201	-28,741.616	-14,370.808	-10,537.511	-5,268.756	-339.008	-169.504	-894.114	-447.058	-23,025.871	-11,512.936	-3,263.35	-1,631.675	-84.168	-84.168
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3,935.039	0	-4,718.103	0	-839.14	0	-13,690.102	0	-10,000	0	0	0	-20,815.028	0	-7,193.819	0	-2,717.773	0	0	0
Common Stock Issued Numbers are in millions	0	0	4,473.609	0	6,393.675	0	0	0	12,171.458	0	0	0	0	0	0	0	13,157.794	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	0
Dividends Paid Numbers are in millions	-1,808.908	-904.454	-1,730.741	-865.371	-1,730.016	-865.008	-1,791.762	-895.881	-1,459.784	-729.892	-1,433.027	-716.514	-1,400.012	-700.006	-1,708.178	-854.089	-1,620.179	-810.09	-1,171.597	-585.799	-16.778	-16.778
Other Financing Activities Numbers are in millions	0	0	4,204.325	4,204.325	5,555.889	5,555.889	-8.913	415.114	12,930.78	12,930.78	-71.588	-71.588	-0.333	-0.333	-82.487	-82.487	10,175.807	10,175.807	1,358.887	1,358.887	-671.406	-671.406
Financing Cash Flow Numbers are in millions	-904.454	-904.454	6,677.908	3,338.954	9,381.761	4,690.881	-961.535	-480.768	24,401.776	12,200.888	-1,576.202	-788.101	-1,400.678	-700.339	-1,873.149	-936.576	18,731.435	9,365.718	1,546.175	773.088	-688.184	-688.184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,816.009	0	0	0	-2,753.111	0	-44.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	273.881	136.941	-2,776.182	-1,388.091	643.199	1,698.155	-3,960.226	-1,957.702	4,324.94	1,950.958	-3,206.176	-2,790.544	5,481.062	2,740.531	-657.024	-328.518	-1,113.654	-556.827	2,958.697	1,479.349	738.794	738.794
Cash At End Of Period Numbers are in millions	4,338.63	137	4,064.749	-1,388.091	6,840.931	1,698.155	6,197.732	-1,957.702	10,157.958	1,950.958	5,833.018	-2,790.544	9,039.194	2,740.531	3,558.132	-328.518	4,215.156	-556.827	5,328.81	1,479.349	738.794	738.794

Takara Leben Real Estate Investment Corporation

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