Japan Property Management Center Co Ltd
TSE:3276
Japan Property Management Center Co Ltd
TSE:3276
Price:
1 363
JPY
-1.02%
Market Closed
Market Cap:
¥24.2B
Cash Flow Statement
Cash Flow Statement
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
Currency: JPY
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
806
|
868
|
939
|
1 070
|
1 247
|
1 312
|
1 346
|
1 735
|
2 006
|
2 111
|
2 224
|
2 454
|
2 529
|
2 851
|
2 766
|
2 212
|
2 040
|
1 602
|
2 062
|
2 013
|
1 995
|
2 375
|
2 228
|
2 580
|
2 491
|
2 666
|
2 962
|
2 723
|
|
| Depreciation & Amortization |
34
|
46
|
52
|
61
|
66
|
65
|
67
|
74
|
93
|
111
|
112
|
108
|
104
|
103
|
97
|
91
|
94
|
101
|
107
|
125
|
134
|
129
|
138
|
145
|
148
|
154
|
174
|
213
|
|
| Other Non-Cash Items |
15
|
24
|
3
|
(24)
|
(1)
|
39
|
53
|
(3)
|
16
|
56
|
48
|
44
|
49
|
85
|
100
|
95
|
83
|
496
|
87
|
370
|
770
|
110
|
140
|
38
|
31
|
259
|
167
|
(55)
|
|
| Cash Taxes Paid |
283
|
356
|
383
|
433
|
437
|
454
|
532
|
558
|
636
|
722
|
730
|
771
|
778
|
788
|
958
|
1 070
|
726
|
591
|
793
|
789
|
584
|
582
|
885
|
986
|
761
|
695
|
1 008
|
1 136
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
12
|
12
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
8
|
12
|
9
|
8
|
7
|
6
|
6
|
7
|
7
|
|
| Change in Working Capital |
(91)
|
(196)
|
(492)
|
(774)
|
(175)
|
351
|
133
|
(142)
|
(12)
|
(74)
|
(723)
|
(899)
|
(1 334)
|
(1 528)
|
(1 437)
|
(1 359)
|
(628)
|
(140)
|
(549)
|
(59)
|
362
|
(249)
|
(565)
|
(759)
|
(463)
|
(129)
|
(396)
|
(281)
|
|
| Cash from Operating Activities |
764
N/A
|
742
-3%
|
502
-32%
|
334
-34%
|
1 138
+241%
|
1 766
+55%
|
1 599
-9%
|
1 664
+4%
|
2 103
+26%
|
2 204
+5%
|
1 661
-25%
|
1 707
+3%
|
1 348
-21%
|
1 511
+12%
|
1 525
+1%
|
1 038
-32%
|
1 588
+53%
|
2 060
+30%
|
1 706
-17%
|
2 449
+44%
|
3 260
+33%
|
2 366
-27%
|
1 940
-18%
|
2 005
+3%
|
2 207
+10%
|
2 951
+34%
|
2 907
-1%
|
2 600
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(441)
|
(46)
|
(448)
|
(1 422)
|
(1 002)
|
(9)
|
(719)
|
(1 112)
|
(399)
|
(18)
|
(20)
|
(7)
|
1
|
(6)
|
(14)
|
(83)
|
(813)
|
(735)
|
(49)
|
(74)
|
(432)
|
(410)
|
(654)
|
(924)
|
(415)
|
(261)
|
(164)
|
(399)
|
|
| Other Items |
(13)
|
231
|
280
|
307
|
258
|
90
|
103
|
31
|
(229)
|
(305)
|
(57)
|
(103)
|
(182)
|
(82)
|
(13)
|
(581)
|
(556)
|
(7)
|
475
|
(1 958)
|
(2 473)
|
(58)
|
(57)
|
(8)
|
0
|
(168)
|
(160)
|
15
|
|
| Cash from Investing Activities |
(455)
N/A
|
185
N/A
|
(168)
N/A
|
(1 115)
-562%
|
(745)
+33%
|
81
N/A
|
(616)
N/A
|
(1 081)
-76%
|
(628)
+42%
|
(323)
+49%
|
(78)
+76%
|
(110)
-41%
|
(181)
-64%
|
(88)
+52%
|
(27)
+70%
|
(664)
-2 392%
|
(1 369)
-106%
|
(742)
+46%
|
426
N/A
|
(2 033)
N/A
|
(2 905)
-43%
|
(468)
+84%
|
(710)
-52%
|
(932)
-31%
|
(414)
+56%
|
(428)
-3%
|
(323)
+25%
|
(384)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
149
|
33
|
12
|
9
|
33
|
0
|
143
|
104
|
(1 079)
|
(1 136)
|
0
|
0
|
0
|
0
|
(601)
|
(601)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
0
|
0
|
(288)
|
(1 294)
|
(1 006)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
855
|
810
|
230
|
172
|
(395)
|
(411)
|
(247)
|
(247)
|
57
|
(246)
|
(507)
|
(170)
|
593
|
598
|
(176)
|
2 310
|
1 903
|
(935)
|
(792)
|
(718)
|
(676)
|
(636)
|
(643)
|
(947)
|
|
| Cash Paid for Dividends |
(124)
|
(214)
|
(203)
|
(227)
|
(255)
|
(302)
|
(370)
|
(433)
|
(451)
|
(516)
|
(579)
|
(626)
|
(672)
|
(718)
|
(782)
|
(708)
|
(618)
|
(630)
|
(667)
|
(760)
|
(802)
|
(813)
|
(849)
|
(879)
|
(906)
|
(943)
|
(973)
|
(968)
|
|
| Other |
(17)
|
(26)
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
10
|
0
|
(10)
|
(0)
|
4
|
0
|
(0)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
7
N/A
|
(207)
N/A
|
(217)
-4%
|
(218)
-1%
|
633
N/A
|
606
-4%
|
(23)
N/A
|
(157)
-582%
|
(1 925)
-1 126%
|
(2 064)
-7%
|
(826)
+60%
|
(873)
-6%
|
(615)
+30%
|
(953)
-55%
|
(1 890)
-98%
|
(1 490)
+21%
|
(26)
+98%
|
(28)
-9%
|
(839)
-2 908%
|
1 468
N/A
|
1 018
-31%
|
(1 752)
N/A
|
(1 645)
+6%
|
(1 597)
+3%
|
(1 582)
+1%
|
(1 866)
-18%
|
(2 911)
-56%
|
(2 927)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
316
N/A
|
720
+128%
|
117
-84%
|
(999)
N/A
|
1 026
N/A
|
2 453
+139%
|
960
-61%
|
426
-56%
|
(450)
N/A
|
(183)
+59%
|
757
N/A
|
724
-4%
|
552
-24%
|
470
-15%
|
(392)
N/A
|
(1 116)
-185%
|
194
N/A
|
1 290
+566%
|
1 293
+0%
|
1 884
+46%
|
1 373
-27%
|
146
-89%
|
(415)
N/A
|
(524)
-26%
|
210
N/A
|
656
+212%
|
(328)
N/A
|
(710)
-117%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
323
N/A
|
697
+116%
|
54
-92%
|
(1 088)
N/A
|
136
N/A
|
1 757
+1 195%
|
880
-50%
|
552
-37%
|
1 704
+209%
|
2 186
+28%
|
1 641
-25%
|
1 700
+4%
|
1 349
-21%
|
1 505
+12%
|
1 512
+0%
|
955
-37%
|
775
-19%
|
1 325
+71%
|
1 657
+25%
|
2 374
+43%
|
2 828
+19%
|
1 955
-31%
|
1 286
-34%
|
1 080
-16%
|
1 792
+66%
|
2 690
+50%
|
2 743
+2%
|
2 201
-20%
|
|
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