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Nippon REIT Investment Corp
TSE:3296

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Nippon REIT Investment Corp Logo
Nippon REIT Investment Corp
TSE:3296
Watchlist
Price: 93 800 JPY -0.42% Market Closed
Market Cap: ¥166B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+335%
5Y
+149%
10Y
-
Investing Cash Flow
+
3Y
-5 750%
5Y
-160%
10Y
-
Financing Cash Flow
+
3Y
+38%
5Y
-140%
10Y
-

Cash Flow Statement
Nippon REIT Investment Corp

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Cash Flow Statement
Currency: JPY
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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
5 914
6 001
6 275
6 827
6 939
7 170
8 167
8 328
8 153
9 596
10 303
10 250
9 362
7 746
7 547
7 757
8 760
9 664
10 968
12 730
Depreciation & Amortization
1 474
1 497
1 488
1 486
1 528
1 683
1 855
1 913
1 958
2 009
2 021
2 014
2 016
2 012
2 013
2 023
2 009
1 986
2 009
2 099
Other Non-Cash Items
756
557
544
576
293
490
907
804
771
754
726
755
829
843
811
869
935
987
1 030
1 087
Cash Taxes Paid
(3)
2
10
6
3
(5)
(9)
1
2
1
1
2
55
55
2
2
1
2
4
6
Cash Interest Paid
538
504
496
528
571
642
713
721
716
694
686
713
733
754
770
813
882
944
996
1 032
Change in Working Capital
919
290
(606)
(940)
173
(948)
5 630
6 484
(1 207)
7 154
12 518
11 183
7 074
564
2 593
2 838
6 400
12 923
15 907
32 626
Cash from Operating Activities
9 063
N/A
8 345
-8%
7 701
-8%
7 950
+3%
8 933
+12%
8 396
-6%
16 559
+97%
17 529
+6%
9 674
-45%
19 513
+102%
25 569
+31%
24 202
-5%
19 282
-20%
11 165
-42%
12 965
+16%
13 488
+4%
18 103
+34%
25 560
+41%
29 915
+17%
48 542
+62%
Investing Cash Flow
Capital Expenditures
(48 774)
(803)
(824)
(3 210)
(3 689)
(43 153)
(51 427)
(10 006)
(1 555)
(15 741)
(20 533)
(13 806)
(8 768)
(953)
(1 663)
(7 027)
(14 304)
(9 652)
(20 154)
(40 888)
Other Items
1 544
(389)
206
517
399
1 498
1 454
71
258
(33)
(349)
(442)
(116)
252
39
(131)
177
(118)
(439)
(132)
Cash from Investing Activities
(47 230)
N/A
(1 193)
+97%
(618)
+48%
(2 692)
-336%
(3 290)
-22%
(41 655)
-1 166%
(49 973)
-20%
(9 935)
+80%
(1 297)
+87%
(15 775)
-1 116%
(20 882)
-32%
(14 248)
+32%
(8 884)
+38%
(701)
+92%
(1 624)
-132%
(7 157)
-341%
(14 128)
-97%
(9 770)
+31%
(20 593)
-111%
(41 020)
-99%
Financing Cash Flow
Net Issuance of Common Stock
23 761
0
0
0
0
17 118
17 118
0
0
0
0
0
0
0
0
0
0
(2 500)
(2 500)
0
Net Issuance of Debt
23 900
(900)
0
2 600
2 579
19 963
20 670
686
(0)
5 750
5 750
(20)
(20)
0
0
0
1 500
0
96
2 796
Cash Paid for Dividends
(5 029)
(5 898)
(5 984)
(6 275)
(6 825)
(6 934)
(7 175)
(8 160)
(8 315)
(8 140)
(9 582)
(10 289)
(10 090)
(9 202)
(7 732)
(7 532)
(7 740)
(8 277)
(8 701)
(8 538)
Other
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
42 631
N/A
(6 799)
N/A
(5 984)
+12%
(3 675)
+39%
(4 246)
-16%
30 147
N/A
30 613
+2%
(7 473)
N/A
(8 315)
-11%
(2 390)
+71%
(3 832)
-60%
(10 309)
-169%
(10 110)
+2%
(9 202)
+9%
(7 732)
+16%
(7 532)
+3%
(6 240)
+17%
(10 777)
-73%
(11 105)
-3%
(5 742)
+48%
Change in Cash
Net Change in Cash
4 464
N/A
353
-92%
1 098
+211%
1 583
+44%
1 397
-12%
(3 112)
N/A
(2 801)
+10%
120
N/A
62
-48%
1 348
+2 067%
854
-37%
(354)
N/A
288
N/A
1 262
+338%
3 609
+186%
(1 202)
N/A
(2 264)
-88%
5 012
N/A
(1 783)
N/A
1 781
N/A
Free Cash Flow
Free Cash Flow
(39 711)
N/A
7 542
N/A
6 877
-9%
4 741
-31%
5 244
+11%
(34 757)
N/A
(34 867)
0%
7 522
N/A
8 119
+8%
3 771
-54%
5 036
+34%
10 396
+106%
10 514
+1%
10 211
-3%
11 302
+11%
6 461
-43%
3 799
-41%
15 908
+319%
9 761
-39%
7 655
-22%

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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