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Nippon Prologis REIT Inc
TSE:3283

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Nippon Prologis REIT Inc Logo
Nippon Prologis REIT Inc
TSE:3283
Watchlist
Price: 278 000 JPY 1.42% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

36.4B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-8%
5 Years
+29%
7 Years
+76%
10 Years
-
-94.5B
-115%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-59%
5 Years
-91%
7 Years
-120%
10 Years
-
52.2B
+474%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+75%
5 Years
+106%
7 Years
+107%
10 Years
-

Cash Flow Statement
Nippon Prologis REIT Inc

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Cash Flow Statement
Currency: JPY
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
10 662
11 265
11 777
12 244
13 037
15 604
18 425
17 679
16 787
17 313
17 927
15 334
19 948
24 550
21 616
22 335
22 368
22 222
23 463
Depreciation & Amortization
5 392
5 700
5 863
6 065
6 456
6 915
7 354
7 855
8 382
8 792
9 500
10 363
10 833
11 286
11 793
12 465
13 055
13 485
14 115
Other Non-Cash Items
1 847
1 790
1 680
1 653
1 640
14 768
17 026
3 535
957
931
1 009
4 873
1 413
(2 278)
1 150
990
1 109
1 505
1 838
Cash Taxes Paid
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
1
2
2
Cash Interest Paid
1 791
1 774
1 692
1 619
1 595
1 550
1 168
856
907
947
1 007
1 077
1 162
1 238
1 310
1 402
1 460
1 544
1 733
Change in Working Capital
1 324
518
531
(4 191)
(428)
(4 409)
(4 914)
2 124
2 000
623
(3 168)
(1 844)
7 443
1 037
(339)
(1 160)
(731)
777
(3 028)
Cash from Operating Activities
19 225
N/A
19 272
+0%
19 852
+3%
15 772
-21%
20 704
+31%
32 878
+59%
37 891
+15%
31 191
-18%
28 126
-10%
27 660
-2%
25 268
-9%
28 727
+14%
39 637
+38%
34 596
-13%
34 219
-1%
34 630
+1%
35 801
+3%
37 988
+6%
36 389
-4%
Investing Cash Flow
Capital Expenditures
(100 925)
(46 090)
(573)
(43 440)
(43 673)
(32 039)
(88 473)
(101 810)
(50 541)
(19 604)
(78 003)
(124 853)
(61 127)
(64 092)
(64 917)
(65 893)
(65 397)
(45 524)
(97 224)
Other Items
2 691
1 547
241
1 118
814
480
1 601
1 711
992
685
1 671
2 781
1 771
1 833
1 868
1 530
1 549
1 574
2 726
Cash from Investing Activities
(98 233)
N/A
(44 543)
+55%
(332)
+99%
(42 321)
-12 640%
(42 859)
-1%
(31 560)
+26%
(86 872)
-175%
(100 097)
-15%
(49 549)
+50%
(18 918)
+62%
(76 332)
-303%
(122 072)
-60%
(59 355)
+51%
(62 259)
-5%
(63 048)
-1%
(64 363)
-2%
(63 848)
+1%
(43 950)
+31%
(94 498)
-115%
Financing Cash Flow
Net Issuance of Common Stock
70 257
0
0
24 870
24 870
13 826
46 991
61 192
28 026
0
35 881
68 910
33 029
37 352
37 352
30 909
30 909
24 410
49 485
Net Issuance of Debt
23 469
3 914
(612)
14 600
14 600
13 400
17 656
16 056
16 464
11 164
30 100
46 428
19 028
20 437
22 237
19 300
21 269
10 952
29 483
Cash Paid for Dividends
0
0
(13 260)
0
(14 201)
0
(16 549)
(9 601)
(19 161)
(19 241)
(19 522)
(20 586)
(22 199)
(23 437)
(24 496)
(25 281)
(25 867)
(26 256)
(26 739)
Other
(11 175)
(12 429)
(23)
(13 605)
(0)
(15 106)
(0)
(8 822)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
82 551
N/A
31 852
-61%
(13 895)
N/A
25 865
N/A
25 269
-2%
12 120
-52%
48 099
+297%
58 825
+22%
25 329
-57%
(8 077)
N/A
46 459
N/A
94 752
+104%
29 858
-68%
34 353
+15%
35 094
+2%
24 928
-29%
26 311
+6%
9 106
-65%
52 230
+474%
Change in Cash
Net Change in Cash
3 543
N/A
6 581
+86%
5 624
-15%
(684)
N/A
3 114
N/A
13 438
+332%
(882)
N/A
(10 082)
-1 043%
3 906
N/A
665
-83%
(4 605)
N/A
1 406
N/A
10 140
+621%
6 690
-34%
6 265
-6%
(4 805)
N/A
(1 736)
+64%
3 144
N/A
(5 879)
N/A
Free Cash Flow
Free Cash Flow
(81 700)
N/A
(26 818)
+67%
19 278
N/A
(27 668)
N/A
(22 969)
+17%
839
N/A
(50 582)
N/A
(70 619)
-40%
(22 415)
+68%
8 057
N/A
(52 736)
N/A
(96 126)
-82%
(21 489)
+78%
(29 496)
-37%
(30 697)
-4%
(31 263)
-2%
(29 596)
+5%
(7 536)
+75%
(60 835)
-707%

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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