Escon Japan Reit Investment Corp
TSE:2971
Escon Japan Reit Investment Corp
TSE:2971
Price:
122 700
JPY
1.07%
Market Closed
Market Cap:
¥44.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Escon Japan Reit Investment Corp
TSE:2971
|
JP |
|
Longevity Health Holdings Inc
NASDAQ:XAGE
|
US |
|
F
|
Formosa International Hotels Corp
TWSE:2707
|
TW |
Cash Flow Statement
Cash Flow Statement
Escon Japan Reit Investment Corp
Escon Japan Reit Investment Corp
Currency: JPY
| Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 556
|
1 855
|
1 991
|
2 021
|
2 268
|
2 535
|
3 130
|
3 001
|
2 277
|
2 307
|
2 424
|
2 656
|
2 707
|
|
| Depreciation & Amortization |
169
|
210
|
251
|
253
|
302
|
352
|
357
|
365
|
372
|
390
|
411
|
425
|
435
|
|
| Other Non-Cash Items |
170
|
144
|
153
|
134
|
175
|
189
|
(502)
|
(503)
|
162
|
188
|
246
|
339
|
430
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
107
|
113
|
122
|
123
|
147
|
166
|
164
|
163
|
161
|
183
|
240
|
342
|
437
|
|
| Change in Working Capital |
114
|
(13)
|
0
|
(122)
|
(507)
|
254
|
864
|
85
|
(212)
|
7 869
|
8 344
|
65
|
(576)
|
|
| Cash from Operating Activities |
2 009
N/A
|
2 195
+9%
|
2 395
+9%
|
2 287
-5%
|
2 238
-2%
|
3 330
+49%
|
3 849
+16%
|
2 948
-23%
|
2 599
-12%
|
10 754
+314%
|
11 425
+6%
|
3 485
-69%
|
2 995
-14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(31 469)
|
(10 543)
|
(10 540)
|
(69)
|
(17 856)
|
(17 932)
|
(226)
|
(206)
|
(174)
|
(9 428)
|
(9 542)
|
(1 674)
|
(4 413)
|
|
| Other Items |
1 062
|
201
|
274
|
(9)
|
719
|
826
|
112
|
5
|
(13)
|
97
|
151
|
55
|
14
|
|
| Cash from Investing Activities |
(30 406)
N/A
|
(10 342)
+66%
|
(10 266)
+1%
|
(78)
+99%
|
(17 136)
-21 848%
|
(17 106)
+0%
|
(113)
+99%
|
(201)
-77%
|
(187)
+7%
|
(9 331)
-4 880%
|
(9 391)
-1%
|
(1 619)
+83%
|
(4 400)
-172%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
5 479
|
0
|
0
|
9 645
|
9 645
|
0
|
0
|
0
|
1 061
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
4 610
|
0
|
0
|
9 015
|
8 661
|
(354)
|
0
|
0
|
0
|
0
|
1 160
|
3 860
|
|
| Cash Paid for Dividends |
(933)
|
(1 552)
|
(1 852)
|
(1 987)
|
(2 018)
|
(2 262)
|
(2 532)
|
(3 127)
|
(3 000)
|
(2 277)
|
(2 307)
|
(2 422)
|
(2 652)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
30 848
N/A
|
8 537
-72%
|
8 238
-4%
|
(1 987)
N/A
|
16 643
N/A
|
16 044
-4%
|
(2 886)
N/A
|
(3 127)
-8%
|
(3 000)
+4%
|
(1 216)
+59%
|
(1 246)
-2%
|
(1 262)
-1%
|
1 208
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2 451
N/A
|
391
-84%
|
366
-6%
|
221
-40%
|
1 744
+688%
|
2 267
+30%
|
850
-62%
|
(380)
N/A
|
(588)
-55%
|
207
N/A
|
788
+281%
|
604
-23%
|
(196)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(29 459)
N/A
|
(8 348)
+72%
|
(8 146)
+2%
|
2 217
N/A
|
(15 618)
N/A
|
(14 603)
+7%
|
3 624
N/A
|
2 742
-24%
|
2 425
-12%
|
1 326
-45%
|
1 883
+42%
|
1 812
-4%
|
(1 418)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
