Japan Real Estate Investment Corporation (8952.T)

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8952.T
Financials

557000 (JPY) • At close November 13, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	9,318	9,318	17,075.11	8,537.555	16,161.308	8,080.654	8,395.494	8,395.494	16,045.702	8,022.5	16,865.739	8,432.87	15,560.779	7,780.39	15,598.795	7,799.398	15,755.259	7,877.63	14,945.513	7,472.757	6,715.529	6,715.529	6,636.737	6,636.737	6,145.53	6,145.53	5,954.898	5,954.898	5,593.366	5,593.366	5,473.743	5,473.743	5,376.649	5,376.649	5,238.056	5,238.056	4,809.94	4,809.94	4,786.179	4,786.179	4,535.077	4,535.077	4,564.879	4,564.879	4,412.355	4,412.355	4,224.6	4,224.6	4,319.247	4,068.127	4,068.127	4,068.127	4,068.127	4,252.965	4,252.965	4,252.965	4,252.965	4,233.137	4,233.137	4,233.137	4,233.137
Depreciation & Amortization Numbers are in millions	6,283.578	0	6,263.576	3,131.788	6,196.502	3,098.251	0	3,150.51	6,326.332	3,198.951	6,265.006	3,132.503	6,530.798	3,265.399	6,628.009	3,314.005	6,418.143	3,209.072	6,435.38	3,217.69	3,201.118	3,201.118	3,225.435	3,225.435	3,250.665	3,250.665	3,278.957	3,278.957	3,264.048	3,264.048	3,250.541	3,250.541	3,243.628	3,243.628	3,166.273	3,166.273	3,004.824	3,004.824	2,941.646	2,941.646	2,824.778	2,824.778	2,753.973	2,753.973	2,604.102	2,604.102	2,399.749	2,399.749	2,399.749	2,179.936	2,179.936	2,179.936	2,179.936	2,041.087	2,041.087	2,041.087	2,041.087	1,897.334	1,897.334	1,897.334	1,897.334
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-925.825	0	2,814.264	4,665.978	-2,466.059	1,839.913	0	5,687.717	-2,000.005	305.87	494.278	1,738.741	494.917	294.84	-647.969	-285.046	3,773.514	1,943.517	2,044.815	984.723	248.801	248.801	-125.12	-125.12	4,960.427	4,960.427	394.101	394.101	-367.805	-367.805	-155.397	-155.397	2,210.002	2,210.002	-53.398	-53.398	-952.384	-952.384	919.759	919.759	-368.068	-368.068	1,069.516	1,069.516	-344.036	-344.036	160.541	160.541	160.541	712.438	712.438	712.438	712.438	270.289	270.289	270.289	270.289	117.491	117.491	117.491	117.491
Accounts Receivables Numbers are in millions	-142.457	0	520.971	-39.355	-621.923	-11.122	0	0	-887.467	0	182.65	91.325	-91.109	-45.555	-159.133	-79.567	53.28	26.64	78.863	39.432	-17.282	-17.282	-13.83	-13.83	-30.499	-30.499	-17.303	-17.303	15.628	15.628	-39.009	-39.009	3.872	3.872	-40.943	-40.943	9.578	9.578	-6.305	-6.305	27.068	27.068	-41.66	-41.66	27.977	27.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.015	0	0	0	0	1.259	0	1.259	1.697	0.016	0.191	0.096	-0.129	-0.065	0.425	0.213	2.562	1.281	-0.663	-0.332	0	-0.224	-0.272	-0.272	-0.176	-0.176	0	0	0	0	0	0	0.125	0.125	0	0	-0.205	-0.205	-0.036	-0.036	0.002	0.002	0	0	-1.561	-1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-98.456	0	613.483	0	355.603	-5,687.717	0	0	84.01	0	262.177	0	-94.763	0	-77.877	0	-113.519	0	75.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-684.897	0	1,679.81	4,705.333	-2,199.739	1,851.034	0	5,686.458	-1,198.245	305.854	49.26	1,647.321	680.918	340.459	-411.384	-205.692	3,831.191	1,915.596	1,891.245	945.623	266.082	266.082	-111.019	-111.019	4,991.102	4,991.102	411.403	411.403	-383.433	-383.433	-116.388	-116.388	2,206.006	2,206.006	-12.456	-12.456	-961.757	-961.757	926.099	926.099	-395.138	-395.138	1,111.175	1,111.175	-370.452	-370.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9,318	-9,318	18,934.47	512.038	18,962.96	78.876	-8,395.494	-8,395.494	14,883.734	-8,022.5	15,933.346	432.573	13,169.839	-86.261	13,393.699	-88.392	13,402.547	197.533	13,155.929	257.054	-332.928	-332.928	334.849	334.849	-296.618	-296.618	251.803	251.803	105.693	105.693	71.152	71.152	10.592	10.592	136.998	136.998	8.6	8.6	-241.939	-241.939	190.283	190.283	-61.372	-61.372	-302.937	-302.937	-4,224.6	-4,224.6	-60.795	38.974	38.974	38.974	38.974	42.434	42.434	42.434	42.434	7.36	7.36	7.36	7.36
Operating Cash Flow Numbers are in millions	35,728.4	0	33,694.722	16,847.359	26,195.387	13,097.694	0	17,146.788	21,801.339	12,495.528	27,473.375	13,736.686	22,508.736	11,254.368	21,479.931	10,739.965	26,455.5	13,227.75	23,864.447	11,932.223	9,832.519	9,832.519	10,071.901	10,071.901	14,060.004	14,060.004	9,879.758	9,879.758	8,595.302	8,595.302	8,640.039	8,640.039	10,840.871	10,840.871	8,487.928	8,487.928	6,870.98	6,870.98	8,405.645	8,405.645	7,182.07	7,182.07	8,326.995	8,326.995	6,369.484	6,369.484	6,818.743	6,818.743	6,818.743	6,999.474	6,999.474	6,999.474	6,999.474	6,606.774	6,606.774	6,606.774	6,606.774	6,255.321	6,255.321	6,255.321	6,255.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45,847.077	0	-20,428.64	0	-44,133.101	-14,215.659	0	-14,215.659	-54,675.534	-859.55	-1,653.936	-859.55	-1,784.264	-13,973.283	-19,922.918	-13,973.283	-35,970.214	-3,734.073	-1,777.55	-3,734.073	-3,734.073	-18,346.292	-18,346.292	-18,346.292	-18,346.292	-8,499.81	-8,499.81	-8,499.81	-8,499.81	-1,194.926	-1,194.926	-1,194.926	-1,194.926	-23,773.938	-23,773.938	-23,773.938	-23,773.938	-12,307.503	-12,307.503	-12,307.503	-12,307.503	-14,704.201	-14,704.201	-14,704.201	-14,704.201	-21,878.901	-21,878.901	-21,878.901	-21,878.901	-4,728.181	-4,728.181	-4,728.181	-4,728.181	-20,236.7	-20,236.7	-20,236.7	-20,236.7	-5,739.276	-5,739.276	-5,739.276	-5,739.276
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	0	0	0	0	0	0	0	2,483.396	2,483.396	2,483.396	2,483.396	0	0	0	0	14,340.513	14,340.513	14,340.513	14,340.513	14,625.023	14,625.023	14,625.023	14,625.023	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	-83.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,541	-1,541	-1,541	-1,541	-2,495.5	-2,495.5	-2,495.5	-2,495.5	-4,979.25	-4,979.25	-4,979.25	-4,979.25	-5,766.5	-5,766.5	-5,766.5	-5,766.5	0	0	0	0	0	0	0	0	-143.593	-143.593	-143.593	-143.593	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,791	2,791	2,791	2,791	2,495.5	2,495.5	2,495.5	2,495.5	6,229.25	6,229.25	6,229.25	6,229.25	5,016.5	5,016.5	5,016.5	5,016.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	459.102	0	-1,649.089	-11,038.863	1,478.709	-21,327.197	0	13,799.198	1,024.882	865.399	-59.81	-856.873	83.208	-850.528	1,395.393	-9,263.763	1,473.34	-17,248.437	564.312	-606.618	-6,074.295	-6,074.295	-13,329.233	-13,329.233	-22,691.161	-22,691.161	-6,016.915	-6,016.915	-10,057.608	-10,057.608	-982.231	-982.231	1,169.319	1,169.319	-24,914.874	-24,914.874	-20,980.147	-20,980.147	-1,778.074	-1,778.074	-18,770.91	-18,770.91	-8,114.164	-8,114.164	-21,452.595	-21,452.595	23,168.845	23,168.845	23,168.845	4,941.692	4,941.692	4,941.692	4,941.692	20,053.223	20,053.223	20,053.223	20,053.223	5,903.251	5,903.251	5,903.251	5,903.251
Investing Cash Flow Numbers are in millions	-45,387.975	0	-22,077.728	-11,038.863	-42,654.393	-21,327.197	0	-416.461	-53,733.952	5.849	-1,713.747	-856.873	-1,701.056	-850.528	-18,527.526	-9,263.763	-34,496.874	-17,248.437	-1,213.237	-606.618	-6,074.295	-6,074.295	-13,329.233	-13,329.233	-22,691.161	-22,691.161	-6,016.915	-6,016.915	-10,057.608	-10,057.608	-982.231	-982.231	1,169.319	1,169.319	-24,914.874	-24,914.874	-20,980.147	-20,980.147	-1,778.074	-1,778.074	-18,770.91	-18,770.91	-8,114.164	-8,114.164	-21,452.595	-21,452.595	1,289.944	1,289.944	1,289.944	213.512	213.512	213.512	213.512	-327.069	-327.069	-327.069	-327.069	163.975	163.975	163.975	163.975
Financing Activities:
Debt Repayment Numbers are in millions	30,000	0	-10,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	19,457.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,075.154	0	-16,160.706	-8,080.353	-15,927.507	-7,963.754	0	0	-15,730.505	-7,818.955	-15,676.421	-7,838.211	-15,599.398	-7,799.699	-14,695.378	-7,347.689	-14,124.323	-7,062.162	-13,429.623	-6,714.812	-6,575.384	-6,575.384	-6,111.541	-6,111.541	-5,954.21	-5,954.21	-5,592.705	-5,592.705	-5,473.14	-5,473.14	-5,311.843	-5,311.843	-5,237.76	-5,237.76	-4,805.769	-4,805.769	-4,785.918	-4,785.918	-4,535.459	-4,535.459	-4,563.415	-4,563.415	-4,499.391	-4,499.391	-4,310.342	-4,310.342	-4,158.864	-4,158.864	-4,158.864	-3,946.249	-3,946.249	-3,946.249	-3,946.249	-4,330.617	-4,330.617	-4,330.617	-4,330.617	-4,217.353	-4,217.353	-4,217.353	-4,217.353
Other Financing Activities Numbers are in millions	-17,075.155	0	19,457.534	4,578.768	29,136.246	18,550	0	0	30,399.999	0	0	0	449.685	224.843	8,500	8,500	13,062.162	6,000	6,714.812	0	-1,125.699	2,724.843	9,831.719	9,831.719	14,228.516	14,228.516	907.296	3,250	6,319.749	6,319.749	-12,361.843	-3,525	-5,025	-5,025	21,813.22	21,813.22	18,725	18,725	-2,319.403	-2,319.403	19,375	19,375	4,447.363	4,447.363	19,024.369	19,024.369	-8,283.781	-8,283.781	-8,283.781	-25,775.04	-25,775.04	-25,775.04	-25,775.04	-13,864.508	-13,864.508	-13,864.508	-13,864.508	-9,250	-9,250	-9,250	-9,250
Financing Cash Flow Numbers are in millions	12,924.845	0	-7,003.172	-3,501.585	21,172.492	10,586.246	0	-42,629.853	14,669.494	-38,243.955	-15,676.421	-7,838.211	-15,149.713	-7,574.857	2,304.621	1,152.311	-2,124.323	-1,062.161	-13,429.623	-6,714.812	-3,850.541	-3,850.541	3,720.178	3,720.178	8,274.307	8,274.307	-2,342.705	-2,342.705	846.609	846.609	-8,836.843	-8,836.843	-10,262.76	-10,262.76	17,007.451	17,007.451	13,939.082	13,939.082	-6,854.862	-6,854.862	14,811.585	14,811.585	-52.029	-52.029	14,714.027	14,714.027	-12,442.644	-12,442.644	-12,442.644	-29,721.29	-29,721.29	-29,721.29	-29,721.29	-18,195.125	-18,195.125	-18,195.125	-18,195.125	-13,467.353	-13,467.353	-13,467.353	-13,467.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.002	0	0.001	21,488.516	0	21,488.516	21,488.516	29,677.871	29,677.871	29,677.871	29,677.871	22,901.717	22,901.717	22,901.717	22,901.717	9,253.349	9,253.349	9,253.349	9,253.349	11,267.967	11,267.967	11,267.967	11,267.967	18,922.564	18,922.564	18,922.564	18,922.564	11,730.074	11,730.074	11,730.074	11,730.074	14,101.063	14,101.063	14,101.063	14,101.063	8,842.498	8,842.498	8,842.498	8,842.498	11,281.98	11,281.98	11,281.98	11,281.98	5,246.1	5,246.1	5,246.1	5,246.1	22,771.82	22,771.82	22,771.82	22,771.82	10,763.3	10,763.3	10,763.3	10,763.3	8,760.724	8,760.724	8,760.724	8,760.724
Net Change In Cash Numbers are in millions	3,265.271	0	4,613.82	2,306.911	4,713.487	-4,411.01	0	-4,411.01	-17,263.118	3,935.293	10,083.207	3,935.293	5,657.966	-1,227.168	5,257.027	-1,227.168	9,177.996	2,259.239	21,366.904	2,259.239	2,259.239	52.997	52.997	52.997	52.997	452.221	452.221	452.221	452.221	284.198	284.198	284.198	284.198	205.208	205.208	205.208	205.208	1,497.726	1,497.726	1,497.726	1,497.726	-104.14	-104.14	-104.14	-104.14	912.142	912.142	912.142	912.142	263.516	263.516	263.516	263.516	-1,152.12	-1,152.12	-1,152.12	-1,152.12	1,712.667	1,712.667	1,712.667	1,712.667
Cash At End Of Period Numbers are in millions	39,385.578	0	36,120.307	2,306.911	31,506.487	13,491.731	0	13,491.731	27,173.922	19,697.718	44,437.04	19,697.718	34,353.833	13,033.677	28,695.867	13,033.677	23,438.84	14,496.872	33,604.537	14,496.872	14,496.872	12,052.369	12,052.369	12,052.369	12,052.369	11,417.729	11,417.729	11,417.729	11,417.729	11,862.875	11,862.875	11,862.875	11,862.875	10,414.711	10,414.711	10,414.711	10,414.711	10,408.192	10,408.192	10,408.192	10,408.192	7,218.693	7,218.693	7,218.693	7,218.693	6,919.05	6,919.05	6,919.05	6,919.05	5,650.084	5,650.084	5,650.084	5,650.084	7,266.43	7,266.43	7,266.43	7,266.43	8,317.441	8,317.441	8,317.441	8,317.441

Japan Real Estate Investment Corporation

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