J
Japan Prime Realty Investment Corp
TSE:8955
Japan Prime Realty Investment Corp
TSE:8955
Price:
106 600
JPY
-1.48%
Market Closed
Market Cap:
¥431.7B
Cash Flow Statement
Cash Flow Statement
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 |
5 485
|
6 246
|
6 776
|
6 850
|
7 094
|
8 017
|
8 544
|
8 622
|
8 886
|
6 767
|
6 667
|
9 298
|
9 004
|
8 051
|
8 212
|
8 798
|
9 624
|
10 002
|
9 930
|
10 029
|
10 313
|
10 843
|
11 354
|
11 647
|
12 051
|
13 022
|
13 534
|
13 353
|
13 448
|
13 978
|
14 132
|
14 193
|
15 118
|
15 961
|
16 015
|
16 502
|
17 078
|
16 569
|
15 457
|
14 889
|
16 323
|
19 121
|
19 777
|
|
| Depreciation & Amortization |
2 592
|
2 835
|
2 976
|
3 093
|
3 142
|
3 264
|
3 493
|
3 630
|
3 620
|
3 597
|
3 647
|
3 747
|
3 827
|
3 842
|
3 738
|
3 581
|
3 587
|
3 716
|
3 754
|
3 705
|
3 676
|
3 696
|
3 730
|
3 760
|
3 769
|
3 792
|
3 829
|
3 864
|
3 887
|
3 910
|
3 940
|
4 002
|
4 114
|
4 186
|
4 229
|
4 175
|
4 102
|
4 102
|
4 105
|
4 210
|
4 349
|
4 361
|
4 353
|
|
| Other Non-Cash Items |
985
|
1 118
|
1 154
|
1 204
|
1 326
|
1 426
|
1 519
|
1 695
|
1 921
|
2 042
|
2 439
|
2 925
|
3 057
|
3 029
|
2 888
|
2 897
|
2 965
|
2 811
|
2 678
|
2 638
|
2 456
|
2 268
|
2 120
|
2 005
|
1 942
|
1 878
|
1 794
|
1 715
|
1 654
|
1 592
|
1 527
|
1 475
|
1 441
|
1 430
|
1 439
|
1 463
|
1 500
|
1 507
|
1 496
|
1 549
|
1 663
|
1 761
|
1 895
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
4
|
5
|
233
|
(2)
|
(229)
|
3
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
|
| Cash Interest Paid |
746
|
1 013
|
1 087
|
1 111
|
1 223
|
1 369
|
1 402
|
1 602
|
1 967
|
2 075
|
2 327
|
2 754
|
3 046
|
3 051
|
2 848
|
2 886
|
2 954
|
2 768
|
2 628
|
2 610
|
2 466
|
2 301
|
2 110
|
1 955
|
1 907
|
1 831
|
1 737
|
1 661
|
1 613
|
1 561
|
1 486
|
1 433
|
1 401
|
1 381
|
1 392
|
1 416
|
1 444
|
1 456
|
1 452
|
1 527
|
1 646
|
1 744
|
1 906
|
|
| Change in Working Capital |
(1 087)
|
6 069
|
9 061
|
2 090
|
(1 184)
|
3 654
|
5 367
|
513
|
1 839
|
12 299
|
9 564
|
2 509
|
1 564
|
(2 550)
|
(2 620)
|
(2 311)
|
(2 690)
|
(2 130)
|
(1 854)
|
(2 217)
|
(1 732)
|
(2 143)
|
(2 457)
|
(2 141)
|
453
|
4 531
|
2 555
|
(1 586)
|
(1 211)
|
4 277
|
4 311
|
(1 320)
|
(303)
|
1 675
|
8 962
|
10 972
|
6 792
|
6 034
|
1 288
|
(1 875)
|
17 658
|
19 875
|
7 969
|
|
| Cash from Operating Activities |
7 975
N/A
|
16 270
+104%
|
19 967
+23%
|
13 236
-34%
|
10 377
-22%
|
16 360
+58%
|
18 924
+16%
|
14 461
-24%
|
16 265
+12%
|
24 704
+52%
|
22 317
-10%
|
18 480
-17%
|
17 453
-6%
|
12 373
-29%
|
12 218
-1%
|
12 965
+6%
|
13 486
+4%
|
14 398
+7%
|
14 507
+1%
|
14 153
-2%
|
14 713
+4%
|
14 665
0%
|
14 747
+1%
|
15 271
+4%
|
18 215
+19%
|
23 222
+27%
|
21 712
-7%
|
17 347
-20%
|
17 778
+2%
|
23 757
+34%
|
23 911
+1%
|
18 351
-23%
|
20 370
+11%
|
23 253
+14%
|
30 644
+32%
|
33 111
+8%
|
29 472
-11%
|
28 212
-4%
|
22 345
-21%
|
18 773
-16%
|
39 992
+113%
|
45 119
+13%
|
33 994
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42 355)
|
(41 735)
|
(33 492)
|
(15 924)
|
(21 145)
|
(44 037)
|
(36 991)
|
(31 086)
|
(34 337)
|
(42 339)
|
(44 785)
|
(39 047)
|
(37 278)
|
(11 244)
|
(4 574)
|
(42 179)
|
(50 985)
|
(20 779)
|
(14 861)
|
(7 663)
|
(2 100)
|
(6 263)
|
(6 016)
|
(2 366)
|
(15 017)
|
(33 434)
|
(20 219)
|
(1 918)
|
(2 035)
|
(11 745)
|
(12 009)
|
(20 653)
|
(32 602)
|
(14 863)
|
(31 747)
|
(43 015)
|
(14 342)
|
(15 622)
|
(15 767)
|
(32 500)
|
(40 276)
|
(35 719)
|
(60 395)
|
|
| Other Items |
773
|
543
|
682
|
(568)
|
(106)
|
1 944
|
1 296
|
344
|
416
|
1 175
|
1 326
|
1 052
|
1 235
|
391
|
141
|
1 376
|
1 407
|
1 183
|
842
|
99
|
(34)
|
351
|
482
|
129
|
417
|
458
|
726
|
283
|
37
|
622
|
428
|
1 735
|
2 424
|
410
|
(296)
|
220
|
(6)
|
198
|
533
|
1 167
|
609
|
258
|
572
|
|
| Cash from Investing Activities |
(41 581)
N/A
|
(41 191)
+1%
|
(32 810)
+20%
|
(16 492)
+50%
|
(21 250)
-29%
|
(42 093)
-98%
|
(35 694)
+15%
|
(30 741)
+14%
|
(33 921)
-10%
|
(41 162)
-21%
|
(43 459)
-6%
|
(37 996)
+13%
|
(36 043)
+5%
|
(10 853)
+70%
|
(4 432)
+59%
|
(40 802)
-821%
|
(49 578)
-22%
|
(19 596)
+60%
|
(14 019)
+28%
|
(7 564)
+46%
|
(2 134)
+72%
|
(5 912)
-177%
|
(5 534)
+6%
|
(2 237)
+60%
|
(14 600)
-553%
|
(32 976)
-126%
|
(19 493)
+41%
|
(1 635)
+92%
|
(1 998)
-22%
|
(11 123)
-457%
|
(11 581)
-4%
|
(18 918)
-63%
|
(30 178)
-60%
|
(14 452)
+52%
|
(32 044)
-122%
|
(42 796)
-34%
|
(14 348)
+66%
|
(15 423)
-7%
|
(15 234)
+1%
|
(31 333)
-106%
|
(39 667)
-27%
|
(35 461)
+11%
|
(59 823)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
26 318
|
0
|
0
|
0
|
41 294
|
41 294
|
0
|
0
|
0
|
0
|
14 564
|
14 564
|
0
|
0
|
0
|
20 607
|
0
|
0
|
0
|
0
|
18 350
|
18 350
|
0
|
0
|
21 213
|
21 213
|
0
|
0
|
0
|
0
|
16 165
|
16 165
|
0
|
0
|
13 846
|
13 846
|
0
|
0
|
0
|
0
|
(4 000)
|
6 402
|
|
| Net Issuance of Debt |
40 347
|
6 397
|
24 218
|
40 118
|
18 456
|
(4 544)
|
(9 871)
|
30 398
|
29 549
|
26 755
|
21 617
|
10 941
|
12 941
|
1 501
|
(959)
|
32 258
|
17 502
|
(8 025)
|
11 150
|
3 994
|
(844)
|
(14 803)
|
(14 732)
|
(332)
|
12 668
|
5 268
|
(7 732)
|
(302)
|
(236)
|
3 900
|
3 961
|
1 961
|
11 456
|
9 404
|
10 313
|
6 365
|
(4 000)
|
2 500
|
2 500
|
25 000
|
25 000
|
7 000
|
13 600
|
|
| Cash Paid for Dividends |
(5 073)
|
(5 489)
|
(6 243)
|
(6 770)
|
(6 844)
|
(7 089)
|
(8 006)
|
(8 538)
|
(8 623)
|
(8 880)
|
(6 763)
|
(6 664)
|
(9 170)
|
(8 899)
|
(8 070)
|
(8 211)
|
(8 798)
|
(9 622)
|
(9 999)
|
(9 929)
|
(10 029)
|
(10 312)
|
(10 839)
|
(11 352)
|
(11 648)
|
(12 049)
|
(12 808)
|
(13 322)
|
(13 352)
|
(13 448)
|
(13 572)
|
(13 726)
|
(14 193)
|
(14 703)
|
(14 762)
|
(14 571)
|
(15 012)
|
(15 504)
|
(15 305)
|
(15 155)
|
(15 156)
|
(15 491)
|
(15 827)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
35 274
N/A
|
27 226
-23%
|
17 975
-34%
|
7 030
-61%
|
11 613
+65%
|
29 662
+155%
|
23 417
-21%
|
21 860
-7%
|
20 926
-4%
|
17 875
-15%
|
14 854
-17%
|
18 841
+27%
|
18 335
-3%
|
(7 398)
N/A
|
(9 030)
-22%
|
24 046
N/A
|
29 311
+22%
|
2 959
-90%
|
1 151
-61%
|
(5 934)
N/A
|
(10 873)
-83%
|
(6 765)
+38%
|
(7 221)
-7%
|
(11 684)
-62%
|
1 020
N/A
|
14 432
+1 315%
|
673
-95%
|
(13 624)
N/A
|
(13 588)
+0%
|
(9 548)
+30%
|
(9 612)
-1%
|
4 400
N/A
|
13 429
+205%
|
(5 298)
N/A
|
(4 450)
+16%
|
5 639
N/A
|
(5 166)
N/A
|
(13 004)
-152%
|
(12 805)
+2%
|
9 845
N/A
|
9 844
0%
|
(12 491)
N/A
|
4 175
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 668
N/A
|
2 305
+38%
|
5 132
+123%
|
3 774
-26%
|
740
-80%
|
3 929
+431%
|
6 647
+69%
|
5 580
-16%
|
3 270
-41%
|
1 417
-57%
|
(6 288)
N/A
|
(675)
+89%
|
(255)
+62%
|
(5 878)
-2 205%
|
(1 244)
+79%
|
(3 791)
-205%
|
(6 781)
-79%
|
(2 239)
+67%
|
1 639
N/A
|
655
-60%
|
1 706
+160%
|
1 988
+17%
|
1 992
+0%
|
1 350
-32%
|
4 636
+243%
|
4 678
+1%
|
2 892
-38%
|
2 088
-28%
|
2 193
+5%
|
3 086
+41%
|
2 719
-12%
|
3 833
+41%
|
3 621
-6%
|
3 502
-3%
|
(5 849)
N/A
|
(4 045)
+31%
|
9 959
N/A
|
(216)
N/A
|
(5 694)
-2 538%
|
(2 716)
+52%
|
10 169
N/A
|
(2 833)
N/A
|
(21 654)
-664%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34 380)
N/A
|
(25 465)
+26%
|
(13 525)
+47%
|
(2 688)
+80%
|
(10 768)
-301%
|
(27 677)
-157%
|
(18 067)
+35%
|
(16 625)
+8%
|
(18 072)
-9%
|
(17 635)
+2%
|
(22 468)
-27%
|
(20 567)
+8%
|
(19 825)
+4%
|
1 129
N/A
|
7 644
+577%
|
(29 214)
N/A
|
(37 499)
-28%
|
(6 381)
+83%
|
(354)
+94%
|
6 490
N/A
|
12 613
+94%
|
8 402
-33%
|
8 731
+4%
|
12 905
+48%
|
3 199
-75%
|
(10 212)
N/A
|
1 493
N/A
|
15 429
+933%
|
15 743
+2%
|
12 012
-24%
|
11 902
-1%
|
(2 302)
N/A
|
(12 233)
-431%
|
8 390
N/A
|
(1 103)
N/A
|
(9 904)
-798%
|
15 131
N/A
|
12 590
-17%
|
6 578
-48%
|
(13 728)
N/A
|
(284)
+98%
|
9 400
N/A
|
(26 400)
N/A
|
|
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