Japan Prime Realty Investment Corporation (TYO:8955)
Japan
· Delayed Price · Currency is JPY 102,600
-200 (-0.19%)
Mar 10, 2026, 10:35 AM JST
TYO:8955 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19,777 | 16,323 | 15,457 | 17,078 | 16,015 | Upgrade
|
| Depreciation & Amortization | 4,353 | 4,349 | 4,105 | 4,102 | 4,229 | Upgrade
|
| Other Amortization | 24.1 | 38.53 | 45.2 | 58.66 | 42.61 | Upgrade
|
| Change in Accounts Receivable | -159.07 | -28.67 | -134.81 | -268.46 | -43.46 | Upgrade
|
| Change in Accounts Payable | 94.85 | 152.87 | 69.17 | 61.44 | 46.94 | Upgrade
|
| Change in Other Net Operating Assets | 10,165 | 19,279 | 2,987 | 7,973 | 10,501 | Upgrade
|
| Other Operating Activities | -260.78 | -121.51 | -183.15 | 467.92 | -146.23 | Upgrade
|
| Operating Cash Flow | 33,994 | 39,992 | 22,345 | 29,472 | 30,644 | Upgrade
|
| Operating Cash Flow Growth | -15.00% | 78.97% | -24.18% | -3.82% | 50.44% | Upgrade
|
| Acquisition of Real Estate Assets | -56,834 | -40,276 | -15,754 | -14,341 | -31,747 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -56,834 | -40,276 | -15,754 | -14,341 | -31,747 | Upgrade
|
| Investment in Marketable & Equity Securities | -83.46 | - | - | - | -88.86 | Upgrade
|
| Other Investing Activities | 655.31 | 608.66 | 533.15 | -6.04 | -207.38 | Upgrade
|
| Investing Cash Flow | -59,823 | -39,667 | -15,234 | -14,348 | -32,044 | Upgrade
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| Short-Term Debt Issued | 15,500 | 44,000 | 5,500 | - | 14,400 | Upgrade
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| Long-Term Debt Issued | 39,000 | 40,000 | 25,500 | 26,500 | 24,133 | Upgrade
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| Total Debt Issued | 54,500 | 84,000 | 31,000 | 26,500 | 38,533 | Upgrade
|
| Short-Term Debt Repaid | -17,000 | -36,000 | -5,500 | -12,000 | -8,400 | Upgrade
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| Long-Term Debt Repaid | -23,900 | -23,000 | -23,000 | -18,500 | -19,820 | Upgrade
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| Total Debt Repaid | -40,900 | -59,000 | -28,500 | -30,500 | -28,220 | Upgrade
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| Net Debt Issued (Repaid) | 13,600 | 25,000 | 2,500 | -4,000 | 10,313 | Upgrade
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| Issuance of Common Stock | 10,402 | - | - | 13,846 | - | Upgrade
|
| Repurchase of Common Stock | -4,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15,827 | -15,156 | -15,305 | -15,012 | -14,762 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.01 | -0.01 | -0 | 0 | Upgrade
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| Net Cash Flow | -21,654 | 10,169 | -5,694 | 9,959 | -5,849 | Upgrade
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| Cash Interest Paid | 1,906 | 1,646 | 1,452 | 1,444 | 1,392 | Upgrade
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| Cash Income Tax Paid | 5.52 | 1.61 | 1.21 | 1.2 | 1.21 | Upgrade
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| Levered Free Cash Flow | 16,710 | 14,599 | 14,048 | 15,739 | 14,126 | Upgrade
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| Unlevered Free Cash Flow | 17,904 | 15,607 | 14,944 | 16,629 | 14,988 | Upgrade
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| Change in Working Capital | 10,101 | 19,404 | 2,922 | 7,766 | 10,505 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.