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Mori Hills Reit Investment Corp
TSE:3234

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Mori Hills Reit Investment Corp Logo
Mori Hills Reit Investment Corp
TSE:3234
Watchlist
Price: 134 800 JPY -0.52% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.1B
+0.2%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+38%
5 Years
+48%
7 Years
+55%
10 Years
+165%
-789.8m
-17%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+94%
5 Years
+98%
7 Years
+98%
10 Years
+98%
-14.3B
-23%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-3 192%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mori Hills Reit Investment Corp

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Cash Flow Statement
Currency: JPY
Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
4 207
3 757
3 253
3 364
3 776
3 932
4 117
4 244
4 557
5 231
5 778
6 598
7 335
7 646
8 424
9 061
9 323
9 414
9 478
10 115
10 640
10 754
10 842
11 011
11 160
11 099
11 959
12 850
12 831
12 716
Depreciation & Amortization
1 447
1 457
1 464
1 447
1 370
1 318
1 307
1 331
1 399
1 538
1 648
1 729
1 750
1 711
1 820
1 962
1 996
2 033
2 065
2 107
2 133
2 093
2 076
2 098
2 129
2 152
2 168
2 177
2 186
2 180
Other Non-Cash Items
1 874
1 738
1 844
23 292
39 103
53 289
62 677
26 904
1 510
1 497
1 371
1 232
1 128
995
944
946
2 552
2 536
890
910
936
921
907
898
887
870
2 399
3 928
3 920
3 905
Cash Taxes Paid
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
15
15
2
2
2
3
3
2
2
2
2
2
2
2
Cash Interest Paid
1 514
1 760
1 787
1 769
1 769
1 754
1 704
1 609
1 491
1 427
1 355
1 201
1 083
945
845
827
821
834
831
843
887
894
878
857
841
830
811
804
806
786
Change in Working Capital
(1 493)
(1 483)
(2 032)
(1 808)
(1 844)
(1 865)
(1 709)
(1 677)
(1 715)
(1 427)
(942)
(1 523)
(1 252)
(811)
(1 722)
(262)
(112)
(1 603)
(1 119)
(914)
(394)
(379)
(1 132)
(882)
(384)
(518)
(302)
(19)
(843)
(669)
Cash from Operating Activities
6 036
N/A
5 470
-9%
4 529
-17%
26 294
+481%
42 405
+61%
56 675
+34%
66 391
+17%
30 801
-54%
5 751
-81%
6 838
+19%
7 856
+15%
8 039
+2%
8 961
+11%
9 540
+6%
9 465
-1%
11 706
+24%
13 759
+18%
12 380
-10%
11 314
-9%
12 218
+8%
13 316
+9%
13 388
+1%
12 693
-5%
13 125
+3%
13 793
+5%
13 603
-1%
16 224
+19%
18 936
+17%
18 094
-4%
18 133
+0%
Investing Cash Flow
Capital Expenditures
(43 087)
(198)
(10 488)
(32 519)
(38 977)
(52 908)
(62 016)
(25 989)
(20 290)
(42 308)
(22 175)
(29 341)
(29 360)
(12 329)
(58 913)
(46 979)
(672)
(15 058)
(22 653)
(38 891)
(31 512)
(826)
(899)
(13 172)
(13 502)
(9 108)
(8 820)
(833)
(789)
(879)
Other Items
459
(792)
144
(573)
(841)
187
377
(404)
87
1 646
1 004
1 178
1 165
445
2 474
2 353
48
617
1 278
1 692
1 488
371
293
193
99
9
75
99
115
89
Cash from Investing Activities
(42 628)
N/A
(990)
+98%
(10 344)
-945%
(33 092)
-220%
(39 818)
-20%
(52 721)
-32%
(61 639)
-17%
(26 393)
+57%
(20 203)
+23%
(40 662)
-101%
(21 170)
+48%
(28 162)
-33%
(28 195)
0%
(11 884)
+58%
(56 439)
-375%
(44 625)
+21%
(624)
+99%
(14 442)
-2 213%
(21 375)
-48%
(37 199)
-74%
(30 023)
+19%
(456)
+98%
(606)
-33%
(12 979)
-2 041%
(13 403)
-3%
(9 099)
+32%
(8 746)
+4%
(734)
+92%
(674)
+8%
(790)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14 569
14 569
0
0
0
0
10 917
22 250
11 333
25 924
25 924
0
23 685
0
0
0
0
16 187
16 187
0
0
5 226
5 226
0
0
0
0
0
Net Issuance of Debt
40 700
(2 990)
(5 205)
(2 328)
(1 762)
(1 762)
(225)
(211)
9 808
19 345
9 407
3 951
3 950
2 438
23 770
23 272
1 978
5 206
12 100
21 000
11 100
(3 000)
0
5 180
6 949
7 957
6 187
0
0
(2 018)
Cash Paid for Dividends
(4 006)
(4 197)
(3 750)
(3 243)
(3 356)
(3 771)
(3 926)
(4 009)
(4 137)
(4 552)
(5 228)
(5 774)
(6 590)
(7 329)
(7 642)
(8 420)
(9 055)
(9 130)
(9 221)
(9 471)
(10 108)
(10 631)
(10 747)
(10 839)
(11 009)
(11 155)
(11 189)
(11 414)
(11 630)
(12 247)
Other
(20)
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
Cash from Financing Activities
36 674
N/A
(7 186)
N/A
5 613
N/A
8 998
+60%
(5 118)
N/A
(5 533)
-8%
(4 151)
+25%
(4 220)
-2%
16 587
N/A
37 041
+123%
15 513
-58%
24 101
+55%
23 283
-3%
(4 890)
N/A
39 813
N/A
38 536
-3%
(7 077)
N/A
(3 925)
+45%
2 879
N/A
27 715
+863%
17 178
-38%
(13 631)
N/A
(10 747)
+21%
(433)
+96%
1 166
N/A
(3 199)
N/A
(5 002)
-56%
(11 414)
-128%
(11 630)
-2%
(14 265)
-23%
Change in Cash
Net Change in Cash
82
N/A
(2 706)
N/A
(202)
+93%
2 200
N/A
(2 531)
N/A
(1 579)
+38%
601
N/A
188
-69%
2 135
+1 036%
3 217
+51%
2 199
-32%
3 978
+81%
4 049
+2%
(7 234)
N/A
(7 160)
+1%
5 617
N/A
6 057
+8%
(5 986)
N/A
(7 182)
-20%
2 734
N/A
471
-83%
(699)
N/A
1 340
N/A
(287)
N/A
1 557
N/A
1 306
-16%
2 476
+90%
6 788
+174%
5 790
-15%
3 078
-47%
Free Cash Flow
Free Cash Flow
(37 051)
N/A
5 272
N/A
(5 959)
N/A
(6 225)
-4%
3 428
N/A
3 767
+10%
4 375
+16%
4 812
+10%
(14 539)
N/A
(35 470)
-144%
(14 319)
+60%
(21 302)
-49%
(20 399)
+4%
(2 789)
+86%
(49 448)
-1 673%
(35 273)
+29%
13 087
N/A
(2 678)
N/A
(11 339)
-323%
(26 673)
-135%
(18 196)
+32%
12 562
N/A
11 794
-6%
(47)
N/A
291
N/A
4 495
+1 443%
7 403
+65%
18 103
+145%
17 305
-4%
17 254
0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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