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Aeon Reit Investment Corp
TSE:3292

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Aeon Reit Investment Corp Logo
Aeon Reit Investment Corp
TSE:3292
Watchlist
Price: 138 300 JPY -0.43% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.2B
+18%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+20%
5 Years
-23%
7 Years
+96%
10 Years
-
-26.6B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-682%
3 Years
-62%
5 Years
-14%
7 Years
+67%
10 Years
-
5.9B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-91%
10 Years
-

Cash Flow Statement
Aeon Reit Investment Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
5 331
6 027
1 426
2 336
9 270
10 700
10 649
10 586
10 819
11 252
11 713
11 920
11 836
12 531
13 552
13 615
13 773
14 039
Depreciation & Amortization
4 906
5 338
5 847
6 555
7 563
8 558
8 736
8 780
8 867
8 992
9 185
9 304
9 364
9 909
10 395
10 349
10 670
10 889
Other Non-Cash Items
724
794
6 125
6 259
(2 581)
(2 441)
15 772
15 849
1 185
1 143
1 262
1 210
1 400
1 541
1 288
1 193
1 425
1 618
Cash Taxes Paid
13
16
11
9
9
9
11
6
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
641
698
749
862
1 026
1 160
1 190
1 169
1 171
1 177
1 217
1 220
1 200
1 271
1 343
1 397
1 447
1 515
Change in Working Capital
(1 886)
274
(1 335)
(1 772)
(2 470)
(1 539)
2 728
(1 442)
(1 287)
(283)
(1 249)
(629)
(859)
(3 591)
58
1 088
(3 762)
(391)
Cash from Operating Activities
9 075
N/A
12 433
+37%
12 063
-3%
13 377
+11%
11 783
-12%
15 280
+30%
37 885
+148%
33 774
-11%
19 584
-42%
21 104
+8%
20 911
-1%
21 805
+4%
21 741
0%
20 390
-6%
25 292
+24%
26 245
+4%
22 106
-16%
26 155
+18%
Investing Cash Flow
Capital Expenditures
(37 357)
(37 330)
(58 509)
(76 209)
(81 147)
(89 240)
(40 514)
(22 952)
(9 206)
(19 337)
(29 453)
(16 721)
(8 561)
(54 349)
(34 672)
15 802
(25 628)
(26 561)
Other Items
701
0
1 102
(3 742)
(2 819)
2 466
(144)
(334)
197
575
913
0
0
828
(18 373)
(19 200)
0
0
Cash from Investing Activities
(36 657)
N/A
(36 630)
+0%
(57 407)
-57%
(79 951)
-39%
(83 966)
-5%
(86 773)
-3%
(40 657)
+53%
(23 286)
+43%
(9 008)
+61%
(18 762)
-108%
(28 540)
-52%
(16 437)
+42%
(8 561)
+48%
(53 521)
-525%
(53 045)
+1%
(3 399)
+94%
(25 628)
-654%
(26 561)
-4%
Financing Cash Flow
Net Issuance of Common Stock
20 038
0
26 360
0
37 379
52 479
15 100
0
0
12 358
12 358
0
0
24 859
0
0
10 384
0
Net Issuance of Debt
12 400
12 376
25 476
43 365
47 565
31 176
1 476
(105)
(105)
(88)
9 712
9 677
(123)
19 300
44 159
24 859
9 300
9 300
Cash Paid for Dividends
(4 681)
(5 316)
(6 009)
(4 939)
(5 853)
(8 744)
(10 171)
(10 635)
(10 701)
(10 863)
(11 172)
(11 708)
(11 914)
(11 959)
(12 772)
(13 468)
(13 403)
(13 825)
Other
(0)
0
0
0
(0)
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
Cash from Financing Activities
27 757
N/A
27 098
-2%
45 827
+69%
64 786
+41%
79 091
+22%
74 911
-5%
6 405
-91%
(10 740)
N/A
(10 806)
-1%
1 407
N/A
10 898
+675%
(2 032)
N/A
(12 037)
-492%
32 200
N/A
31 387
-3%
(13 468)
N/A
6 280
N/A
5 858
-7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(2)
(2)
(0)
1
1
(0)
(0)
0
1
0
(0)
(0)
(1)
(0)
0
(0)
Net Change in Cash
176
N/A
2 901
+1 551%
482
-83%
(1 790)
N/A
6 907
N/A
3 419
-50%
3 633
+6%
(253)
N/A
(230)
+9%
3 749
N/A
3 270
-13%
3 337
+2%
1 143
-66%
(931)
N/A
3 633
N/A
9 378
+158%
2 759
-71%
5 452
+98%
Free Cash Flow
Free Cash Flow
(28 282)
N/A
(24 897)
+12%
(46 446)
-87%
(62 832)
-35%
(69 365)
-10%
(73 959)
-7%
(2 629)
+96%
10 821
N/A
10 379
-4%
1 767
-83%
(8 542)
N/A
5 084
N/A
13 181
+159%
(33 959)
N/A
(9 380)
+72%
42 047
N/A
(3 522)
N/A
(407)
+88%

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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