Japan Prime Realty Investment Corporation
TSE:8955.T
351000 (JPY) • At close September 13, 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
| 15,455.545 | 17,077.816 | 16,014.748 | 15,117.775 | 14,132.013 | 13,448.288 | 13,534.434 | 12,050.725 | 11,353.963 | 10,312.845 | 9,930.016 | 9,623.617 | 8,212.345 | 9,004.366 | 6,666.615 |
| Depreciation & Amortization
| 4,121.621 | 4,102.081 | 4,228.785 | 4,113.614 | 3,940.163 | 3,886.952 | 3,829.166 | 3,769.411 | 3,730.281 | 3,676.089 | 3,753.663 | 3,587.47 | 3,737.935 | 3,827.214 | 3,647.494 |
| 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
| -524.926 | 7,766.01 | 10,504.529 | 1,207.233 | 5,816.195 | 406.442 | 4,639.853 | 2,590.747 | -204.388 | 596.873 | 734.336 | 399.026 | 265.493 | 4,667.285 | 12,426.719 |
| Accounts Receivables
| -134.812 | 77.582 | -389.497 | -25.066 | 45.418 | -44.41 | 71.761 | -11.201 | -47.088 | 10.147 | -42.129 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 650.311 | 149.073 | 108.049 | 5,289.833 | 3.241 | 347.066 | 232.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 69.165 | 61.443 | 46.935 | -262.567 | 188.24 | 431.406 | -368.924 | 375.964 | -264.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -459.279 | 6,976.674 | 10,698.018 | 1,386.817 | 292.704 | 16.205 | 4,937.016 | 2,225.984 | 107.469 | 586.726 | 776.465 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,293.072 | 526.586 | -103.62 | -69.009 | 22.356 | 36.688 | -291.037 | -195.393 | -133.072 | 127.617 | 88.964 | -124.15 | 2.071 | -46.05 | -423.674 |
| Operating Cash Flow
| 22,345.312 | 29,472.493 | 30,644.442 | 20,369.613 | 23,910.727 | 17,778.37 | 21,712.416 | 18,215.49 | 14,746.784 | 14,713.424 | 14,506.979 | 13,485.963 | 12,217.844 | 17,452.815 | 22,317.154 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -15,767.498 | -14,341.766 | -31,747.426 | -32,602.115 | -12,008.551 | -2,035.464 | -20,219.072 | -15,016.897 | -6,015.739 | -2,099.918 | -14,861.013 | -50,985.23 | -4,573.605 | -37,277.675 | -44,785.083 |
| Acquisitions Net
| -140.743 | -1.081 | 0 | -0.285 | -365.875 | 0 | 0 | -9,895.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -781.721 | -1,219.045 | -1,410.803 | -202.968 | -671.15 | -637.865 | -327.153 | -497.749 | -742.336 | -632.108 | -438.529 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 922.463 | 831.952 | 1,204.463 | 635.082 | 1,079.882 | 859.808 | 782.156 | 799.726 | 1,149.867 | 621.802 | 1,508.311 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 533.149 | 382.137 | -89.898 | 1,992.665 | 385.161 | -184.629 | 270.829 | 10,010.443 | 74.548 | -24.024 | -227.488 | 1,407.326 | 141.243 | 1,234.916 | 1,325.714 |
| Investing Cash Flow
| -15,234.35 | -14,347.803 | -32,043.664 | -30,177.621 | -11,580.533 | -1,998.15 | -19,493.24 | -14,599.85 | -5,533.66 | -2,134.248 | -14,018.719 | -49,577.904 | -4,432.362 | -36,042.759 | -43,459.369 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,500 | -30,500 | -28,220 | -22,000 | -26,100 | -23,408 | -44,632 | -26,332 | -46,732 | -40,235 | -37,618 | -106,348 | -51,699 | -38,968 | -32,835 |
| Common Stock Issued
| 0 | 13,845.913 | 0 | 16,165.436 | 0 | 0 | 21,212.859 | 0 | 18,350.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13,845.913 | 0 | -16,165.436 | 0 | 0 | -21,212.859 | 0 | -18,350.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,304.708 | -15,011.569 | -14,762.44 | -14,192.609 | -13,572.136 | -13,351.62 | -12,807.969 | -11,647.724 | -10,839.278 | -10,028.698 | -9,998.924 | -8,797.564 | -8,070.491 | -9,170.045 | -6,762.69 |
| Other Financing Activities
| 5,000 | 40,345.912 | 38,532.917 | 49,621.277 | 30,060.58 | 23,171.905 | 36,899.999 | 38,999.999 | 32,000 | 39,391.085 | 48,767.522 | 144,456.237 | 50,739.827 | 66,472.703 | 54,451.999 |
| Financing Cash Flow
| -12,804.708 | -5,165.657 | -4,449.523 | 13,428.668 | -9,611.556 | -13,587.715 | 672.889 | 1,020.275 | -7,221.106 | -10,872.613 | 1,150.598 | 29,310.673 | -9,029.664 | 18,334.658 | 14,854.309 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -215.821 | 0.001 | 0 | 0.002 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0.002 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -5,693.748 | 9,959.034 | -5,848.745 | 3,620.662 | 2,718.637 | 2,192.505 | 2,892.065 | 4,635.914 | 1,992.018 | 1,706.562 | 1,638.858 | -6,781.266 | -1,244.183 | -255.287 | -6,287.907 |
| Cash At End Of Period
| 39,812.709 | 85,063.681 | 79,150.025 | 81,496.635 | 74,042.615 | 68,238.422 | 63,958.18 | 56,387.303 | 50,401.023 | 46,419.849 | 44,058.721 | 44,659.711 | 55,231.497 | 62,353.809 | 63,283.147 |