Daiwa Office Investment Corporation (8976.T) - Quarterly Cash Flow Statement

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8976.T
Financials

301500 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	3,107.1	3,107.1	6,192.169	3,096.085	7,099.759	3,549.88	6,512.095	3,256.048	7,493.07	3,746.535	6,799.258	3,399.629	7,549.897	3,774.949	7,124.433	3,562.217	6,687.309	3,343.655	6,462.774	3,231.387	3,160.061	3,160.061	2,950.633	2,950.633	2,943.73	2,943.73	2,727.577	2,727.577	2,679.609	2,679.609	2,662.293	2,662.293	2,625.097	2,625.097	2,344.408	2,344.408
Depreciation & Amortization Numbers are in millions	915.131	915.131	1,789.425	897.228	1,798.968	899.361	1,790.107	895.054	1,787.16	893.58	1,811.785	905.893	1,819.933	909.967	1,830.601	915.301	1,842.226	921.113	1,829.629	914.815	908.348	908.348	869.022	869.022	887.807	887.807	886.208	886.208	886.133	886.133	875.09	875.09	863.295	863.295	852.385	852.385
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
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
Change In Working Capital Numbers are in millions	-96.14	-96.14	-261.287	-60.011	5,984.726	2,935.334	54.664	-120.648	6,928.176	3,604.972	-41.07	-21.877	2,965.732	1,708.991	2,539.654	960.573	4,284.238	1,985.094	-1,035.513	-285.524	7,345.064	7,345.064	-254.374	-254.374	35,009.434	35,009.434	-30.66	-30.66	27.693	27.693	1,884.739	1,884.739	5,054.019	5,054.019	-439.791	-439.791
Accounts Receivables Numbers are in millions	-8.422	-8.422	-1.851	-0.926	88.913	3.247	-96.984	-7.282	103.843	51.922	5.712	2.856	172.053	86.027	-102.235	-51.118	-77.667	-38.834	-13.954	-6.977	13.759	13.759	-10.197	-10.197	19.55	19.55	-38.554	-38.554	0.041	0.041	14.804	14.804	31.997	31.997	18.478	18.478
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	301.524	0	-318.603	0	505.55	0	56.765	0	-142.868	0	-96.707	0	-267.338	0	388.221	0	110.667	0	-279.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-389.243	-87.719	59.167	-59.085	5,390.263	2,932.088	94.883	-113.366	6,967.201	3,553.051	49.925	-24.733	3,061.017	1,622.965	2,253.668	1,011.691	4,251.238	2,023.928	-742.416	-278.547	7,331.305	7,331.305	-244.177	-244.177	34,989.884	34,989.884	7.894	7.894	27.653	27.653	1,869.935	1,869.935	5,022.022	5,022.022	-458.269	-458.269
Other Non Cash Items Numbers are in millions	174.601	174.601	3,862.69	-91.455	3,008.349	59.589	3,606.826	141.176	3,619.58	-137.766	3,703.88	-4.001	3,740.439	-223.481	3,377.915	310.604	3,656.804	159.701	3,939.113	-238.854	76.477	76.477	241.024	241.024	139.988	139.988	-297.112	-297.112	161.682	161.682	156.39	156.39	139.117	139.117	508.361	508.361
Operating Cash Flow Numbers are in millions	4,100.692	4,100.692	7,683.693	3,841.847	14,888.329	7,444.163	8,343.259	4,171.63	16,214.641	8,107.322	8,559.288	4,279.644	12,340.85	6,170.425	11,497.387	5,748.694	12,819.125	6,409.562	7,243.648	3,621.824	11,489.948	11,489.948	3,806.305	3,806.305	38,980.958	38,980.958	3,286.013	3,286.013	3,755.116	3,755.116	5,578.511	5,578.511	8,681.528	8,681.528	3,265.364	3,265.364
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-2,137.863	0	-1,918.59	0	-2,461.144	0	-12,022.285	0	-2,750.109	0	-1,066.093	0	-4,337.926	0	-6,919.516	0	-675.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9,127.542	-4,563.771	-86.863	-1,112.363	-428.14	-1,173.365	-90.72	-1,275.932	-328.425	-6,175.354	103.865	-1,323.122	-235.234	-650.664	58.35	-2,139.788	530.688	-3,194.413	871.379	98.062	-7,873.153	-7,873.153	-10,444.282	-10,444.282	-18,684.405	-18,684.405	-2,616.81	-2,616.81	-1,437.567	-1,437.567	-7,279.193	-7,279.193	-11,168.206	-11,168.206	-15,838.83	-15,838.83
Investing Cash Flow Numbers are in millions	-9,127.542	-4,563.771	-2,224.726	-1,112.363	-2,346.73	-1,173.365	-2,551.864	-1,275.932	-12,350.71	-6,175.354	-2,646.243	-1,323.122	-1,301.328	-650.664	-4,279.576	-2,139.788	-6,388.828	-3,194.413	196.124	98.062	-7,873.153	-7,873.153	-10,444.282	-10,444.282	-18,684.405	-18,684.405	-2,616.81	-2,616.81	-1,437.567	-1,437.567	-7,279.193	-7,279.193	-11,168.206	-11,168.206	-15,838.83	-15,838.83
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,000	0	-1,100	0	-31.217	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	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	-2,999.451	-1,499.726	-3,999.924	-1,999.962	0	0	-2,782.872	-1,391.436	0	0	0	0	0	0	0	0	0	0	-1,837.762	-1,837.762	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,276.325	-3,276.325	-6,551.884	-3,275.942	-6,551.992	-3,275.996	-6,756.268	-3,378.134	-6,832.436	-3,416.218	-6,833.242	-3,416.621	-6,795.425	-3,397.713	-6,685.886	-3,342.943	-6,461.313	-3,230.657	-6,176.68	-3,088.34	-2,950.259	-2,950.259	-2,742.197	-2,742.197	-2,727.576	-2,727.576	-2,679.171	-2,679.171	-2,662.274	-2,662.274	-2,542.767	-2,542.767	-2,344.348	-2,344.348	-2,015.589	-2,015.589
Other Financing Activities Numbers are in millions	3,300	3,300	0	0	2,000	1,000	0	0	3,450	1,725	0	-500	0	-550	0	-15.609	0	0	-26.015	-13.008	2,750	2,750	5,000	5,000	-7,675	-7,675	0	0	0	0	3,058.273	3,058.273	7,000	7,000	12,543.784	12,543.784
Financing Cash Flow Numbers are in millions	23.676	23.676	-6,551.884	-3,275.942	-4,551.992	-2,275.996	-9,755.719	-4,877.86	-7,382.36	-3,691.18	-7,833.242	-3,916.621	-10,678.297	-5,339.149	-6,717.103	-3,358.552	-6,461.313	-3,230.657	-6,202.695	-3,101.348	-200.259	-200.259	2,257.804	2,257.804	-12,240.337	-12,240.337	-2,679.171	-2,679.171	-2,662.274	-2,662.274	515.506	515.506	4,655.652	4,655.652	10,528.195	10,528.195
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	-0.001	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
Net Change In Cash Numbers are in millions	-878.607	-439.404	-1,092.917	-546.459	7,989.606	3,994.802	-3,964.325	-1,982.162	-3,518.428	-1,759.213	-1,920.198	-960.099	361.225	180.613	500.708	250.354	-31.016	-15.508	1,237.077	618.539	3,416.537	3,416.537	-4,380.173	-4,380.173	8,056.217	8,056.217	-2,009.968	-2,009.968	-344.725	-344.725	-1,185.177	-1,185.177	2,168.974	2,168.974	-2,045.272	-2,045.272
Cash At End Of Period Numbers are in millions	28,826.764	-439.404	29,705.371	-546.459	30,798.288	3,994.802	22,808.682	-1,982.162	26,773.007	-1,759.213	30,291.435	-960.099	32,211.633	180.613	31,850.408	250.354	31,349.7	-15.508	31,380.716	618.539	3,416.537	3,416.537	-4,380.173	-4,380.173	8,056.217	8,056.217	-2,009.968	-2,009.968	-344.725	-344.725	-1,185.177	-1,185.177	2,168.974	2,168.974	-2,045.272	-2,045.272

Daiwa Office Investment Corporation

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