Frontier Real Estate Investment Corporation
TSE:8964.T
429500 (JPY) • At close September 18, 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
| 11,849.688 | 12,072.585 | 11,427.232 | 10,837.04 | 10,132.478 | 10,157.516 | 10,005.11 | 9,381.583 | 9,452.803 | 10,316.911 | 9,216.973 | 8,151.65 | 7,194.871 | 6,508.137 | 5,967.551 |
| Depreciation & Amortization
| 3,797.817 | 4,000.685 | 4,166.804 | 4,040.482 | 3,929.459 | 4,159.763 | 4,189.897 | 4,314.099 | 4,364.66 | 4,368.686 | 4,506.394 | 4,093.016 | 3,876.985 | 3,249.277 | 2,868.99 |
| 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
| 5,495.788 | 3,199.091 | -594.219 | 587.023 | 5,091.816 | 165.706 | 680.762 | 8,453.223 | 131.946 | 3,186.153 | 12,049.833 | 71.786 | 358.187 | -103.873 | 430.26 |
| Accounts Receivables
| -707.076 | 185.374 | -82.708 | -62.129 | -0.942 | -2.827 | 357.9 | -325.046 | -17.895 | -6 | 14 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 26.656 | 57.885 | -17.462 | 7.747 | 11.553 | 45.132 | -88.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.472 | 45.503 | -215.671 | 208.274 | 32.531 | 106.859 | 205.088 | -75.194 | 25.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,198.392 | 2,968.214 | -295.84 | 440.878 | 5,060.227 | 61.674 | 117.774 | 8,853.463 | 123.929 | 3,192.153 | 12,035.833 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.317 | 8.747 | 22.557 | -55.022 | 35.257 | -43.638 | -18.202 | 61.507 | 92.469 | -18.006 | 56.647 | 14.9 | 647.637 | -591.967 | 430.894 |
| Operating Cash Flow
| 21,152.61 | 19,281.108 | 15,022.374 | 15,409.523 | 19,189.01 | 14,439.347 | 14,857.567 | 22,210.412 | 14,041.878 | 17,853.744 | 25,829.847 | 12,331.352 | 12,077.68 | 9,061.574 | 9,697.695 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -15,785.435 | -636.59 | -23,033.435 | -8,267.506 | -34,300.787 | -11,836.077 | -4,649.054 | -17,278.437 | -18,148.232 | -11,630.692 | -26,477.658 | -25,120.68 | -15,584.622 | -29,249.042 | -19,042.485 |
| Acquisitions Net
| 0 | 0 | -1,662.662 | 0 | 0 | -0.329 | 0 | 0 | -2.103 | 0 | 0 | -1.707 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -564.756 | -597.543 | -789.701 | -768.638 | -771.882 | -3,479.743 | -3,828.259 | -2,232.572 | -2,557.164 | -6,048.194 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 344.618 | 249.982 | 436.995 | 619.837 | 302.807 | 1,317.271 | 2,429.83 | 1,349.533 | 1,758.434 | 6,302.664 | 0 | 0 | 0 |
| Other Investing Activites
| -577.993 | -884.918 | 1,136.439 | -754.08 | -158.166 | -942.377 | -486.641 | -334.879 | -525.368 | 1,322.124 | 2.214 | 3,127.333 | -3,326.344 | 476.654 | -808.167 |
| Investing Cash Flow
| -16,363.428 | -1,521.508 | -23,779.796 | -9,369.147 | -34,811.659 | -12,927.584 | -5,604.77 | -19,775.788 | -20,074.132 | -11,191.607 | -27,274.174 | -21,740.584 | -18,910.966 | -28,772.388 | -19,850.652 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6,900 | -200.851 | -19,500 | -15,000 | -83,000 | -51,200 | -66,000 | -85,560 | -40,740 | -29,180 | -81,220 | -79,820 | -82,820 | -48,620 | -62,240 |
| Common Stock Issued
| 0 | -0.153 | 14,854.732 | -16.074 | 9,836.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2,199.999 | -14,854.732 | -2,499.859 | -9,836.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,025.32 | -11,949.438 | -10,823.849 | -10,958.942 | -10,302.903 | -10,086.423 | -9,879.656 | -9,617.97 | -9,456.096 | -9,727.901 | -8,727.202 | -7,481.434 | -7,111.302 | -5,967.912 | -5,899.851 |
| Other Financing Activities
| -0.001 | -0.001 | 25,977.824 | 18,999.041 | 102,466.264 | 59,178.892 | 64,999.388 | 94,877.686 | 47,499.999 | 29,300 | 101,231.323 | 101,227.571 | 94,969.215 | 77,728.818 | 66,299.999 |
| Financing Cash Flow
| -5,125.321 | -12,150.443 | 10,508.707 | -9,475.834 | 19,000.175 | -2,107.531 | -10,880.268 | -300.284 | -2,696.097 | -9,607.901 | 11,284.121 | 13,926.137 | 5,037.913 | 23,140.906 | -1,839.852 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8,199.078 | 0.001 | 0 | 0.002 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 75.239 | 5,162.675 | 1,751.286 | -3,435.458 | 3,377.528 | -595.767 | -1,627.472 | 2,134.34 | -8,728.351 | -2,945.764 | 9,839.795 | 4,516.906 | -1,795.372 | 3,430.093 | -11,992.809 |
| Cash At End Of Period
| 17,616.935 | 17,541.696 | 21,817.637 | 20,062.374 | 27,822.552 | 19,760.389 | 26,029.708 | 31,420.837 | 18,351.506 | 34,910.667 | 33,330.643 | 23,708.806 | 17,857.269 | 16,400.686 | 13,771.018 |