Comforia Residential Reit Inc
TSE:3282
Comforia Residential Reit Inc
TSE:3282
Price:
110 500
JPY
-1.78%
Market Cap:
¥257.5B
Cash Flow Statement
Cash Flow Statement
Comforia Residential Reit Inc
Comforia Residential Reit Inc
Currency: JPY
| 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 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
1 991
|
2 226
|
2 853
|
3 451
|
3 818
|
4 236
|
4 461
|
4 653
|
4 955
|
5 294
|
5 885
|
6 383
|
6 632
|
7 022
|
7 098
|
7 424
|
8 891
|
8 618
|
7 394
|
7 767
|
8 143
|
8 330
|
8 764
|
9 091
|
9 375
|
|
| Depreciation & Amortization |
749
|
839
|
1 095
|
1 347
|
1 501
|
1 643
|
1 844
|
2 072
|
2 193
|
2 297
|
2 359
|
2 430
|
2 518
|
2 592
|
2 644
|
2 720
|
2 777
|
2 802
|
2 854
|
2 937
|
3 019
|
3 103
|
3 162
|
3 219
|
3 290
|
|
| Other Non-Cash Items |
534
|
572
|
680
|
787
|
849
|
3 226
|
888
|
(1 441)
|
934
|
976
|
2 338
|
2 628
|
1 306
|
2 701
|
2 728
|
2 683
|
4 934
|
3 414
|
1 225
|
1 675
|
2 180
|
1 855
|
2 011
|
3 513
|
3 629
|
|
| Cash Taxes Paid |
3
|
2
|
1
|
0
|
2
|
1
|
2
|
10
|
13
|
12
|
12
|
15
|
14
|
12
|
12
|
12
|
12
|
27
|
25
|
36
|
39
|
17
|
19
|
19
|
20
|
|
| Cash Interest Paid |
404
|
423
|
495
|
576
|
644
|
688
|
664
|
643
|
672
|
691
|
688
|
712
|
730
|
736
|
755
|
787
|
817
|
832
|
840
|
881
|
949
|
1 012
|
1 074
|
1 146
|
1 324
|
|
| Change in Working Capital |
(285)
|
(359)
|
(170)
|
(243)
|
(445)
|
(460)
|
1 868
|
2 014
|
(461)
|
(642)
|
(545)
|
(600)
|
466
|
522
|
(735)
|
(556)
|
(480)
|
(856)
|
(925)
|
(783)
|
(737)
|
(834)
|
(925)
|
(994)
|
(1 145)
|
|
| Cash from Operating Activities |
2 990
N/A
|
3 280
+10%
|
4 459
+36%
|
5 342
+20%
|
5 722
+7%
|
8 644
+51%
|
9 062
+5%
|
7 299
-19%
|
7 621
+4%
|
7 925
+4%
|
10 036
+27%
|
10 840
+8%
|
10 923
+1%
|
12 838
+18%
|
11 734
-9%
|
12 272
+5%
|
16 122
+31%
|
13 978
-13%
|
10 548
-25%
|
11 596
+10%
|
12 605
+9%
|
12 454
-1%
|
13 012
+4%
|
14 830
+14%
|
15 148
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(16 129)
|
(13 887)
|
(46 586)
|
(50 242)
|
(31 983)
|
(27 556)
|
(21 882)
|
(23 269)
|
(24 595)
|
(21 960)
|
(17 540)
|
(20 668)
|
(26 811)
|
(25 032)
|
(23 473)
|
(29 009)
|
(21 141)
|
(13 180)
|
(21 415)
|
(24 578)
|
(22 467)
|
(27 114)
|
(19 445)
|
(24 693)
|
(27 510)
|
|
| Other Items |
12
|
81
|
323
|
528
|
394
|
314
|
(1 011)
|
(967)
|
168
|
148
|
91
|
221
|
362
|
263
|
159
|
203
|
89
|
13
|
230
|
256
|
110
|
154
|
67
|
77
|
186
|
|
| Cash from Investing Activities |
(16 117)
N/A
|
(13 805)
+14%
|
(46 263)
-235%
|
(49 714)
-7%
|
(31 589)
+36%
|
(27 242)
+14%
|
(22 893)
+16%
|
(24 236)
-6%
|
(24 427)
-1%
|
(21 813)
+11%
|
(17 449)
+20%
|
(20 447)
-17%
|
(26 449)
-29%
|
(24 769)
+6%
|
(23 315)
+6%
|
(28 806)
-24%
|
(21 052)
+27%
|
(13 167)
+37%
|
(21 185)
-61%
|
(24 322)
-15%
|
(22 357)
+8%
|
(26 960)
-21%
|
(19 378)
+28%
|
(24 616)
-27%
|
(27 324)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 888
|
9 888
|
22 878
|
0
|
18 281
|
0
|
7 494
|
0
|
11 783
|
0
|
5 234
|
0
|
14 191
|
0
|
9 875
|
0
|
5 823
|
0
|
6 932
|
0
|
5 661
|
12 184
|
6 523
|
6 462
|
6 462
|
|
| Net Issuance of Debt |
5 988
|
3 829
|
23 684
|
27 892
|
13 818
|
7 048
|
11 757
|
15 133
|
12 122
|
9 494
|
7 839
|
10 977
|
11 434
|
7 228
|
11 654
|
17 577
|
5 726
|
(332)
|
10 402
|
12 974
|
11 171
|
9 533
|
7 791
|
9 874
|
15 515
|
|
| Cash Paid for Dividends |
(1 802)
|
(1 988)
|
(2 221)
|
(2 847)
|
(3 446)
|
(3 814)
|
(4 139)
|
(4 359)
|
(4 640)
|
(4 973)
|
(5 336)
|
(5 623)
|
(5 966)
|
(6 361)
|
(6 713)
|
(6 958)
|
(7 198)
|
(7 703)
|
(7 902)
|
(7 650)
|
(7 747)
|
(8 070)
|
(8 423)
|
(8 611)
|
(8 913)
|
|
| Other |
(11)
|
(10)
|
(12)
|
(16)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(17)
|
(16)
|
(17)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(26)
|
(26)
|
(24)
|
|
| Cash from Financing Activities |
14 062
N/A
|
11 719
-17%
|
44 329
+278%
|
47 906
+8%
|
28 638
-40%
|
21 500
-25%
|
15 095
-30%
|
18 251
+21%
|
19 249
+5%
|
16 286
-15%
|
7 720
-53%
|
10 569
+37%
|
19 639
+86%
|
15 036
-23%
|
14 794
-2%
|
20 470
+38%
|
4 328
-79%
|
(2 236)
N/A
|
9 407
N/A
|
12 231
+30%
|
9 058
-26%
|
13 623
+50%
|
5 865
-57%
|
7 699
+31%
|
13 040
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
935
N/A
|
1 194
+28%
|
2 525
+111%
|
3 534
+40%
|
2 772
-22%
|
2 902
+5%
|
1 263
-56%
|
1 314
+4%
|
2 443
+86%
|
2 398
-2%
|
308
-87%
|
963
+212%
|
4 113
+327%
|
3 104
-25%
|
3 213
+4%
|
3 936
+22%
|
(603)
N/A
|
(1 424)
-136%
|
(1 229)
+14%
|
(496)
+60%
|
(693)
-40%
|
(884)
-27%
|
(500)
+43%
|
(2 087)
-317%
|
864
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(13 139)
N/A
|
(10 607)
+19%
|
(42 127)
-297%
|
(44 900)
-7%
|
(26 261)
+42%
|
(18 912)
+28%
|
(12 820)
+32%
|
(15 970)
-25%
|
(16 974)
-6%
|
(14 036)
+17%
|
(7 504)
+47%
|
(9 828)
-31%
|
(15 889)
-62%
|
(12 194)
+23%
|
(11 739)
+4%
|
(16 738)
-43%
|
(5 020)
+70%
|
798
N/A
|
(10 867)
N/A
|
(12 983)
-19%
|
(9 862)
+24%
|
(14 660)
-49%
|
(6 433)
+56%
|
(9 863)
-53%
|
(12 361)
-25%
|
|
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