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Mori Trust Sogo Reit Inc
TSE:8961

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Mori Trust Sogo Reit Inc Logo
Mori Trust Sogo Reit Inc
TSE:8961
Watchlist
Price: 73 500 JPY 0.82% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.6B
-9%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+136%
5 Years
+148%
7 Years
+158%
10 Years
+168%
-34.4B
-57%
Investing Cash Flow
Growth Rates:
1 Year
-108%
3 Years
-5 698%
5 Years
-301%
7 Years
-5 774%
10 Years
+20%
6.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-78%

Cash Flow Statement
Mori Trust Sogo Reit Inc

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Cash Flow Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
6 776
6 693
6 084
5 902
6 080
7 442
8 307
7 769
8 502
9 819
9 514
9 424
9 622
9 539
9 102
8 867
9 247
10 447
12 394
11 029
8 929
9 251
11 988
12 052
9 574
9 643
9 738
9 894
10 056
10 175
10 322
12 746
9 891
7 729
11 460
10 267
Depreciation & Amortization
1 201
1 327
1 482
1 506
1 559
1 673
1 736
1 670
2 154
2 696
2 689
2 633
2 598
2 719
2 853
2 879
2 881
3 046
3 155
2 981
2 832
2 796
2 768
2 657
2 545
2 531
2 551
2 575
2 601
2 436
2 241
2 804
2 240
2 242
3 156
1 927
Other Non-Cash Items
41 444
41 540
699
844
928
1 144
1 269
1 280
28 562
28 922
1 967
4 029
3 915
864
838
1 559
1 387
25 000
45 524
21 743
1 139
1 081
1 045
1 002
950
924
907
852
783
737
13 254
13 173
(6)
13 259
19 411
12 616
Cash Taxes Paid
2
3
4
3
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
381
476
689
853
898
1 093
1 263
1 275
1 501
1 863
1 960
1 835
1 751
1 661
1 587
1 538
1 395
1 281
1 248
1 196
1 142
1 079
1 040
999
945
915
903
878
801
728
708
881
701
700
1 049
974
Change in Working Capital
(319)
(285)
(614)
(905)
(1 121)
(577)
(868)
(1 556)
(2 013)
(1 176)
(965)
(1 897)
(1 456)
(1 601)
(1 731)
(1 442)
(1 299)
(1 260)
(1 052)
(1 247)
(1 440)
(1 009)
10 866
10 011
(1 135)
(786)
(1 370)
(703)
(900)
(1 295)
(1 063)
5 110
24 807
(992)
(1 465)
4 805
Cash from Operating Activities
49 103
N/A
49 274
+0%
7 652
-84%
7 349
-4%
7 446
+1%
9 682
+30%
10 444
+8%
9 163
-12%
37 205
+306%
40 261
+8%
13 205
-67%
14 189
+7%
14 680
+3%
11 522
-22%
11 063
-4%
11 863
+7%
12 216
+3%
37 233
+205%
60 021
+61%
34 507
-43%
11 460
-67%
12 120
+6%
26 668
+120%
25 720
-4%
11 935
-54%
12 312
+3%
11 826
-4%
12 617
+7%
12 540
-1%
12 053
-4%
24 754
+105%
33 837
+37%
36 950
+9%
22 238
-40%
32 563
+46%
29 615
-9%
Investing Cash Flow
Capital Expenditures
(51 815)
(46 733)
(18 630)
(18 700)
(41 455)
(41 267)
(430)
(1 218)
(112 285)
(111 795)
(780)
(442)
(7 392)
(15 174)
(41 085)
(33 231)
(300)
(36 135)
(46 621)
(11 598)
(1 271)
(512)
(555)
(9 098)
(8 990)
(565)
(771)
(595)
(786)
(991)
(14 810)
0
0
(14 528)
(19 951)
(35 136)
Other Items
301
(68)
2 177
2 071
1 557
2 335
961
(514)
(2 587)
(1 889)
80
12
305
(1 326)
(1 769)
216
336
273
(834)
(720)
684
500
(782)
(538)
399
269
119
103
192
(176)
(159)
(8 383)
(30 834)
(2 017)
(1 925)
690
Cash from Investing Activities
(51 514)
N/A
(46 802)
+9%
(16 453)
+65%
(16 629)
-1%
(39 898)
-140%
(38 931)
+2%
531
N/A
(1 732)
N/A
(114 873)
-6 532%
(113 685)
+1%
(700)
+99%
(430)
+39%
(7 087)
-1 548%
(16 500)
-133%
(42 854)
-160%
(33 015)
+23%
35
N/A
(35 864)
N/A
(47 455)
-32%
(12 317)
+74%
(586)
+95%
(11)
+98%
(1 337)
-12 052%
(9 636)
-621%
(8 591)
+11%
(296)
+97%
(652)
-120%
(492)
+25%
(594)
-21%
(1 167)
-96%
(14 968)
-1 183%
(23 193)
-55%
(30 834)
-33%
(16 545)
+46%
(21 876)
-32%
(34 446)
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
17 557
17 557
0
38 905
38 905
0
0
0
0
0
17 338
17 338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11 500
6 000
13 500
13 500
40 000
20 000
(20 075)
1 800
47 175
39 600
(4 900)
1 600
6 602
13 150
39 123
14 777
(16 998)
8 972
2 972
(10 015)
500
3 987
(8 000)
(4 472)
2 985
(30)
(15)
(18)
(18)
1 970
(30)
(530)
(3 000)
972
(2 543)
14 507
Cash Paid for Dividends
(6 030)
(6 774)
(6 693)
(6 085)
(5 901)
(6 079)
(7 439)
(8 304)
(7 766)
(8 495)
(9 810)
(9 511)
(9 275)
(9 472)
(9 540)
(9 103)
(8 867)
(9 245)
(9 870)
(11 158)
(10 627)
(9 358)
(9 468)
(11 307)
(11 371)
(9 638)
(9 658)
(9 734)
(9 893)
(10 056)
(10 174)
(12 517)
(9 802)
(8 904)
(12 864)
(8 030)
Other
0
0
0
0
0
0
0
0
0
(24)
(24)
(23)
0
23
0
0
0
0
(0)
0
(5 515)
(5 515)
(28)
0
(0)
0
0
(0)
(0)
0
0
(8)
(16)
0
(0)
(0)
Cash from Financing Activities
5 470
N/A
(774)
N/A
6 807
N/A
7 415
+9%
34 099
+360%
31 479
-8%
(9 957)
N/A
(6 505)
+35%
78 313
N/A
69 986
-11%
(14 734)
N/A
(7 935)
+46%
(2 674)
+66%
3 701
N/A
29 583
+699%
23 012
-22%
(8 527)
N/A
(274)
+97%
(6 898)
-2 418%
(21 173)
-207%
(15 642)
+26%
(10 886)
+30%
(17 496)
-61%
(15 808)
+10%
(8 386)
+47%
(9 668)
-15%
(9 673)
0%
(9 753)
-1%
(9 911)
-2%
(8 086)
+18%
(10 204)
-26%
(13 055)
-28%
(12 817)
+2%
(7 932)
+38%
(15 407)
-94%
6 478
N/A
Change in Cash
Net Change in Cash
3 059
N/A
1 698
-44%
(1 994)
N/A
(1 865)
+6%
1 647
N/A
2 230
+35%
1 018
-54%
926
-9%
645
-30%
(3 438)
N/A
(2 229)
+35%
5 824
N/A
4 919
-16%
(1 277)
N/A
(2 208)
-73%
1 860
N/A
3 724
+100%
1 095
-71%
5 668
+418%
1 017
-82%
(4 769)
N/A
1 223
N/A
7 835
+541%
277
-96%
(5 043)
N/A
2 348
N/A
1 501
-36%
2 372
+58%
2 035
-14%
2 800
+38%
(419)
N/A
(2 411)
-476%
(6 701)
-178%
(2 239)
+67%
(4 720)
-111%
1 647
N/A
Free Cash Flow
Free Cash Flow
(2 712)
N/A
2 541
N/A
(10 978)
N/A
(11 351)
-3%
(34 009)
-200%
(31 585)
+7%
10 014
N/A
7 945
-21%
(75 080)
N/A
(71 534)
+5%
12 425
N/A
13 747
+11%
7 288
-47%
(3 652)
N/A
(30 022)
-722%
(21 368)
+29%
11 916
N/A
1 098
-91%
13 400
+1 120%
22 909
+71%
10 189
-56%
11 608
+14%
26 113
+125%
16 622
-36%
2 944
-82%
11 747
+299%
11 055
-6%
12 022
+9%
11 754
-2%
11 062
-6%
9 944
-10%
33 837
+240%
36 950
+9%
7 709
-79%
12 612
+64%
(5 520)
N/A

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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