Japan Real Estate Investment Corporation
TSE:8952.T
566000 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 33,259.236 | 33,447.767 | 32,985.861 | 31,934.587 | 28,831.972 | 25,711.305 | 23,118.747 | 21,774.965 | 20,113.118 | 18,665.832 | 17,892.412 | 17,276.989 | 16,272.508 | 17,011.859 | 16,932.548 |
| Depreciation & Amortization
| 12,460.078 | 12,602.041 | 12,795.804 | 13,046.152 | 12,837.615 | 12,952.199 | 13,086.009 | 12,988.337 | 12,342.192 | 11,532.847 | 10,716.148 | 9,598.997 | 8,719.742 | 8,164.346 | 7,589.334 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 228.73 | 22,750.867 | 1,223.478 | -841.515 | 745.193 | -214.764 | 790.469 | 305.154 | -908.384 | 888.56 | -159.64 | 642.164 | 2,849.751 | 1,081.155 | 469.964 |
| Accounts Receivables
| -100.952 | -127.261 | 91.541 | -105.853 | 44.3 | -88.657 | -3.349 | -70.273 | -62.729 | 42.136 | -27.365 | -55.112 | 0 | 0 | 0 |
| Inventory
| -119.475 | 5.035 | 0.062 | 2.987 | -0.663 | -0.896 | 0 | 0.249 | -0.409 | -0.068 | -3.121 | -18.86 | 0 | 0 | 0 |
| Accounts Payables
| 969.086 | 203.553 | 167.414 | -191.396 | -586.941 | -79.716 | 669.546 | 185.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -519.929 | 22,669.54 | 964.461 | -547.253 | 1,288.497 | -213.868 | 55.94 | 4,179.235 | -1,948.425 | 888.628 | 1,481.446 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,942.065 | -213.524 | 2,976.968 | 3,796.207 | 1,114.705 | 9,815.069 | -45.104 | 3,893.363 | -829.11 | 88.188 | 944.038 | -243.178 | 155.895 | 169.736 | 29.438 |
| Operating Cash Flow
| 59,890.109 | 68,587.151 | 49,982.111 | 47,935.431 | 43,529.485 | 48,263.809 | 36,950.121 | 38,961.819 | 30,717.816 | 31,175.427 | 29,392.958 | 27,274.972 | 27,997.896 | 26,427.096 | 25,021.284 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -64,561.741 | -56,862.635 | -3,438.2 | -55,893.132 | -14,936.29 | -73,385.167 | -33,999.24 | -4,779.703 | -95,095.751 | -49,230.01 | -58,816.803 | -87,515.603 | -18,912.722 | -80,946.8 | -22,957.105 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.762 | 0 | -7.185 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -83.3 | 0 | 0 | 0 | 0 | 0 | -6,164 | -9,982 | -19,917 | -23,066 | 0 | 0 | -574.37 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,164 | 9,982 | 24,917 | 20,066 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -170.38 | -1,665.842 | 23.397 | 2,868.732 | 1,574.464 | 1,344.379 | 1,850.194 | 171.641 | 3,305.705 | 3,139.225 | 2,683.289 | 5,159.775 | 854.047 | -733.907 | 655.9 |
| Investing Cash Flow
| -64,732.121 | -58,611.777 | -3,414.803 | -53,024.4 | -13,361.826 | -72,040.788 | -32,149.046 | 374.176 | -91,790.046 | -41,097.97 | -59,133.514 | -82,355.828 | -18,058.675 | -82,255.077 | -22,301.205 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 26,800 | 3,900 | 500 | 29,000 | 0 | 8,993.175 | 19,150 | -26,100 | 49,900 | 3,400 | 14,400 | 36,400 | 6,899.841 | 41,840.915 | 21,000 |
| Common Stock Issued
| 19,457.535 | 0 | 0 | 0 | 0 | 39,163.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19,457.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32,088.213 | -31,519.412 | -31,275.819 | -28,819.701 | -26,580.39 | -24,131.501 | -22,131.689 | -21,099.205 | -19,183.373 | -18,197.748 | -17,619.465 | -16,635.454 | -15,784.997 | -17,322.468 | -16,869.411 |
| Other Financing Activities
| 19,457.533 | -0.001 | -50.315 | -0.001 | 5,449.685 | 39,127.291 | -10.504 | 9,000 | 31,176.435 | 30,711.193 | 32,543.46 | 38,964.878 | -0.002 | 26,701.055 | 0 |
| Financing Cash Flow
| 14,169.32 | -27,619.413 | -30,826.134 | 180.298 | -21,130.705 | 23,988.965 | -2,992.193 | -38,199.205 | 61,893.062 | 15,913.445 | 29,323.995 | 58,729.424 | -8,885.158 | 51,219.502 | 4,130.589 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 9,327.307 | -17,644.039 | 15,741.173 | -4,908.67 | 9,036.954 | 211.987 | 1,808.882 | 1,136.79 | 820.833 | 5,990.903 | -416.561 | 3,648.569 | 1,054.063 | -4,608.478 | 6,850.667 |
| Cash At End Of Period
| 67,626.795 | 53,966.923 | 78,790.873 | 52,134.707 | 57,987.487 | 48,209.477 | 45,670.914 | 47,451.498 | 41,658.845 | 41,632.768 | 28,874.77 | 27,676.199 | 22,600.335 | 29,065.721 | 33,269.762 |