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Takara Leben Real Estate Investment Corp
TSE:3492

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Takara Leben Real Estate Investment Corp Logo
Takara Leben Real Estate Investment Corp
TSE:3492
Watchlist
Price: 103 100 JPY -0.1% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.1B
-41%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
-12.5B
+48%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-912%
5 Years
-
7 Years
-
10 Years
-
4.9B
-70%
Financing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Takara Leben Real Estate Investment Corp

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Cash Flow Statement
Currency: JPY
Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
3 107
2 901
3 122
3 428
3 607
3 543
3 630
3 774
Depreciation & Amortization
653
657
661
772
882
933
1 018
1 075
Other Non-Cash Items
411
422
434
499
575
1 347
1 425
740
Cash Taxes Paid
2
1
28
87
61
1
1
1
Cash Interest Paid
245
258
274
316
357
406
467
487
Change in Working Capital
1 119
5 351
9 536
10 075
6 756
3 803
2 558
(484)
Cash from Operating Activities
5 291
N/A
9 331
+76%
13 753
+47%
14 774
+7%
11 820
-20%
9 627
-19%
8 632
-10%
5 105
-41%
Investing Cash Flow
Capital Expenditures
(24 412)
(1 231)
(10 779)
(39 351)
(35 435)
(18 566)
(24 108)
(12 465)
Other Items
492
(2)
(98)
72
161
(0)
37
(11)
Cash from Investing Activities
(23 920)
N/A
(1 233)
+95%
(10 877)
-782%
(39 279)
-261%
(35 273)
+10%
(18 566)
+47%
(24 071)
-30%
(12 476)
+48%
Financing Cash Flow
Net Issuance of Common Stock
13 158
0
0
12 171
12 171
6 394
10 867
0
Net Issuance of Debt
7 029
0
(143)
13 547
14 529
5 557
8 653
0
Cash Paid for Dividends
(3 328)
(3 108)
(2 833)
(2 893)
(3 252)
(3 522)
(3 461)
(3 540)
Other
0
(1)
(1)
0
(9)
(9)
0
0
Cash from Financing Activities
16 858
N/A
(3 274)
N/A
(2 977)
+9%
22 826
N/A
23 440
+3%
8 420
-64%
16 060
+91%
4 869
-70%
Change in Cash
Net Change in Cash
(1 771)
N/A
4 824
N/A
(100)
N/A
(1 679)
-1 579%
(13)
+99%
(519)
-3 749%
620
N/A
(2 502)
N/A
Free Cash Flow
Free Cash Flow
(19 121)
N/A
8 100
N/A
2 975
-63%
(24 576)
N/A
(23 615)
+4%
(8 939)
+62%
(15 476)
-73%
(7 360)
+52%

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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