First Time Loading...

Activia Properties Inc
TSE:3279

Watchlist Manager
Activia Properties Inc Logo
Activia Properties Inc
TSE:3279
Watchlist
Price: 397 000 JPY 1.02% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

62.5B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+155%
3 Years
+62%
5 Years
+292%
7 Years
+402%
10 Years
+577%
-46.7B
+0.6%
Investing Cash Flow
Growth Rates:
1 Year
-1 733%
3 Years
-47%
5 Years
-83%
7 Years
+27%
10 Years
-229%
-12.4B
-2%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-134%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Activia Properties Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
6 667
7 187
8 031
8 615
9 374
9 989
10 608
11 563
12 371
12 829
13 309
14 424
15 545
15 152
14 697
14 614
15 032
15 517
15 732
16 857
17 482
Depreciation & Amortization
1 007
1 259
1 503
1 650
1 813
1 916
2 042
2 228
2 366
2 424
2 502
2 563
2 594
2 634
2 670
2 688
2 727
2 743
2 745
2 832
2 941
Other Non-Cash Items
812
1 724
1 844
1 180
2 900
3 021
1 489
1 583
1 688
1 718
1 710
3 222
4 728
24 027
22 552
1 741
13 383
13 439
7 547
46 775
43 359
Cash Taxes Paid
2
2
2
2
2
1
1
2
2
2
2
2
2
2
1
2
2
32
32
169
169
Cash Interest Paid
634
661
748
842
876
961
1 055
1 138
1 201
1 248
1 238
1 268
1 322
1 345
1 372
1 351
1 318
1 345
1 396
1 405
1 460
Change in Working Capital
737
(1 258)
(684)
(455)
(526)
(879)
(1 682)
(573)
(118)
(1 495)
(1 590)
(1 074)
(908)
(630)
(1 397)
(1 423)
(1 396)
(1 462)
(1 537)
(2 527)
(1 302)
Cash from Operating Activities
9 223
N/A
8 912
-3%
10 693
+20%
10 991
+3%
13 561
+23%
14 044
+4%
12 457
-11%
14 802
+19%
16 306
+10%
15 477
-5%
15 932
+3%
19 135
+20%
21 960
+15%
41 182
+88%
38 523
-6%
17 620
-54%
29 747
+69%
30 237
+2%
24 487
-19%
63 937
+161%
62 481
-2%
Investing Cash Flow
Capital Expenditures
(14 883)
(51 581)
(59 541)
(52 838)
(54 285)
(47 049)
(66 095)
(83 359)
(51 916)
(25 330)
(25 417)
(71 943)
(72 062)
(32 391)
(32 675)
(1 607)
(52 227)
(52 026)
(1 020)
(47 180)
(47 874)
Other Items
687
2 598
2 918
2 758
2 213
1 238
2 279
4 372
3 794
1 413
(95)
640
2 060
1 069
810
327
1 772
1 364
(1 531)
132
1 128
Cash from Investing Activities
(14 196)
N/A
(48 983)
-245%
(56 622)
-16%
(50 079)
+12%
(52 072)
-4%
(45 811)
+12%
(63 816)
-39%
(78 987)
-24%
(48 122)
+39%
(23 917)
+50%
(25 512)
-7%
(71 303)
-179%
(70 002)
+2%
(31 321)
+55%
(31 865)
-2%
(1 280)
+96%
(50 455)
-3 841%
(50 663)
0%
(2 551)
+95%
(47 047)
-1 744%
(46 746)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
34 528
34 528
24 610
24 610
20 656
20 656
30 598
30 598
14 756
14 756
31 200
31 200
0
0
0
22 499
18 500
(4 000)
(2 000)
(2 000)
Net Issuance of Debt
10 824
15 621
22 563
26 110
25 766
19 634
39 571
48 210
18 526
2 867
2 895
34 506
34 407
9 689
9 906
(469)
15 388
15 667
(321)
5 195
5 215
Cash Paid for Dividends
(6 321)
(6 660)
(7 183)
(8 028)
(8 612)
(9 370)
(9 986)
(10 608)
(11 561)
(12 366)
(12 826)
(13 305)
(14 419)
(15 537)
(15 142)
(14 693)
(14 619)
(14 955)
(15 427)
(15 283)
(15 528)
Other
(1)
(3)
(17)
(28)
(37)
(40)
(40)
(39)
(41)
(43)
(45)
(46)
(50)
(56)
(55)
(52)
(54)
(60)
(61)
(59)
(59)
Cash from Financing Activities
4 502
N/A
43 485
+866%
49 890
+15%
42 664
-14%
41 728
-2%
30 880
-26%
50 201
+63%
68 162
+36%
37 522
-45%
5 215
-86%
4 780
-8%
52 354
+995%
51 137
-2%
(5 904)
N/A
(5 292)
+10%
(15 214)
-187%
23 214
N/A
19 152
-17%
(19 808)
N/A
(12 147)
+39%
(12 372)
-2%
Change in Cash
Net Change in Cash
(471)
N/A
3 414
N/A
3 961
+16%
3 576
-10%
3 217
-10%
(887)
N/A
(1 158)
-31%
3 977
N/A
5 705
+43%
(3 225)
N/A
(4 799)
-49%
185
N/A
3 095
+1 571%
3 956
+28%
1 366
-65%
1 125
-18%
2 507
+123%
(1 274)
N/A
2 128
N/A
4 743
+123%
3 363
-29%
Free Cash Flow
Free Cash Flow
(5 660)
N/A
(42 669)
-654%
(48 848)
-14%
(41 847)
+14%
(40 724)
+3%
(33 005)
+19%
(53 638)
-63%
(68 557)
-28%
(35 611)
+48%
(9 853)
+72%
(9 485)
+4%
(52 808)
-457%
(50 102)
+5%
8 791
N/A
5 848
-33%
16 013
+174%
(22 479)
N/A
(21 790)
+3%
23 467
N/A
16 757
-29%
14 607
-13%

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
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.