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Japan Property Management Center Co Ltd
TSE:3276

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Japan Property Management Center Co Ltd Logo
Japan Property Management Center Co Ltd
TSE:3276
Watchlist
Price: 1 305 JPY 0.08% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+3%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-3%
5 Years
+33%
7 Years
-9%
10 Years
+501%
-932.5m
-31%
Investing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-26%
5 Years
-964%
7 Years
-189%
10 Years
+16%
-1.6B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-5 622%
5 Years
-67%
7 Years
+23%
10 Years
-632%

Cash Flow Statement
Japan Property Management Center Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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)
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)
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
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%
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%
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%

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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