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Advance Residence Investment Corp
TSE:3269

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Advance Residence Investment Corp Logo
Advance Residence Investment Corp
TSE:3269
Watchlist
Price: 338 000 JPY 1.5% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.3B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+1%
5 Years
+16%
7 Years
+35%
10 Years
+63%
-19.5B
-54%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-420%
5 Years
-19%
7 Years
-72%
10 Years
+42%
-4.8B
+55%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+67%
5 Years
+53%
7 Years
-142%
10 Years
-

Cash Flow Statement
Advance Residence Investment Corp

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Cash Flow Statement
Currency: JPY
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
8 610
9 294
9 974
10 768
11 356
12 472
12 537
11 897
12 158
12 578
13 015
13 441
13 887
14 073
14 079
15 041
15 267
14 871
14 845
15 108
15 302
15 564
16 015
15 970
Depreciation & Amortization
3 972
4 158
4 371
4 620
4 792
4 977
5 022
5 033
5 100
5 163
5 226
5 283
5 334
5 388
5 437
5 494
5 561
5 601
5 639
5 701
5 771
5 864
6 328
6 828
Other Non-Cash Items
7 605
3 094
2 901
2 768
2 763
30 992
30 922
2 645
3 406
3 293
2 293
2 106
4 348
4 259
1 845
6 734
10 068
5 974
2 478
2 103
2 031
2 475
4 104
3 766
Cash Taxes Paid
5
10
8
1
8
6
(8)
(10)
(6)
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
3 403
3 221
2 933
2 743
2 705
2 721
2 710
2 637
2 553
2 485
2 339
2 152
2 032
1 928
1 841
1 744
1 626
1 544
1 507
1 454
1 372
1 351
1 369
1 342
Change in Working Capital
(3 840)
(3 080)
(2 868)
(2 634)
(2 549)
(2 413)
(2 735)
(2 866)
(2 187)
(2 371)
(2 417)
(2 011)
(2 012)
(1 878)
(1 684)
(1 689)
(1 587)
(1 415)
(1 300)
(1 442)
(1 401)
(1 352)
(1 354)
(1 300)
Cash from Operating Activities
16 347
N/A
13 466
-18%
14 378
+7%
15 522
+8%
16 362
+5%
46 027
+181%
45 747
-1%
16 711
-63%
18 477
+11%
18 663
+1%
18 117
-3%
18 819
+4%
21 557
+15%
21 842
+1%
19 677
-10%
25 579
+30%
29 309
+15%
25 031
-15%
21 661
-13%
21 470
-1%
21 702
+1%
22 551
+4%
25 093
+11%
25 265
+1%
Investing Cash Flow
Capital Expenditures
(41 346)
(27 829)
(28 042)
(36 638)
(25 597)
(41 088)
(38 188)
(16 333)
(11 847)
(13 490)
(10 694)
(8 078)
(9 176)
(9 371)
(3 211)
(12 796)
(20 254)
(13 732)
(6 333)
(7 114)
(14 087)
(15 390)
(10 672)
(17 567)
Other Items
(1 299)
(3 351)
602
2 683
(6 256)
(4 131)
3 007
1 112
459
2 147
4 056
6 019
(1 048)
(6 981)
(886)
(2 830)
1 114
9 974
(105)
(5 091)
45
53
(2 009)
(1 965)
Cash from Investing Activities
(42 645)
N/A
(31 181)
+27%
(27 439)
+12%
(33 953)
-24%
(31 853)
+6%
(45 219)
-42%
(35 181)
+22%
(15 221)
+57%
(11 388)
+25%
(11 343)
+0%
(6 638)
+41%
(2 059)
+69%
(10 223)
-397%
(16 352)
-60%
(4 097)
+75%
(15 626)
-281%
(19 140)
-22%
(3 757)
+80%
(6 438)
-71%
(12 204)
-90%
(14 042)
-15%
(15 336)
-9%
(12 681)
+17%
(19 532)
-54%
Financing Cash Flow
Net Issuance of Debt
35 229
26 673
26 380
34 420
23 909
10 063
5 688
10 480
6 377
10 247
(15 490)
(20 109)
2 544
4 500
(600)
4 845
5 615
1 370
921
1 921
7 300
8 600
5 500
11 464
Cash Paid for Dividends
(8 836)
(9 622)
(10 159)
(10 651)
(11 419)
(11 693)
(12 637)
(12 617)
(11 900)
(12 161)
(12 931)
(13 697)
(14 110)
(14 557)
(14 741)
(14 748)
(15 211)
(15 585)
(15 558)
(15 577)
(15 705)
(15 896)
(16 101)
(16 190)
Other
(151)
(162)
(131)
(81)
(58)
0
(14)
(34)
(42)
(55)
17 690
17 714
(22)
(26)
(61)
(75)
(27)
(19)
(19)
(23)
(23)
0
0
(33)
Cash from Financing Activities
26 242
N/A
16 889
-36%
16 089
-5%
23 686
+47%
12 432
-48%
(1 672)
N/A
(6 963)
-316%
(2 171)
+69%
(5 565)
-156%
(1 969)
+65%
(10 731)
-445%
(16 093)
-50%
(11 588)
+28%
(10 082)
+13%
(15 402)
-53%
(9 978)
+35%
(9 624)
+4%
(14 235)
-48%
(14 657)
-3%
(13 679)
+7%
(8 428)
+38%
(7 296)
+13%
(10 601)
-45%
(4 759)
+55%
Change in Cash
Net Change in Cash
(56)
N/A
(826)
-1 375%
3 028
N/A
5 255
+74%
(3 059)
N/A
(864)
+72%
3 603
N/A
(681)
N/A
1 525
N/A
5 351
+251%
748
-86%
668
-11%
(254)
N/A
(4 592)
-1 706%
177
N/A
(24)
N/A
545
N/A
7 039
+1 191%
567
-92%
(4 413)
N/A
(768)
+83%
(81)
+89%
1 811
N/A
974
-46%
Free Cash Flow
Free Cash Flow
(24 999)
N/A
(14 363)
+43%
(13 664)
+5%
(21 116)
-55%
(9 235)
+56%
4 939
N/A
7 559
+53%
378
-95%
6 631
+1 654%
5 173
-22%
7 422
+43%
10 742
+45%
12 381
+15%
12 471
+1%
16 466
+32%
12 783
-22%
9 055
-29%
11 299
+25%
15 329
+36%
14 357
-6%
7 615
-47%
7 161
-6%
14 421
+101%
7 697
-47%

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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