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Fukuoka REIT Corp
TSE:8968

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Fukuoka REIT Corp Logo
Fukuoka REIT Corp
TSE:8968
Watchlist
Price: 169 100 JPY -1%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.6B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+16%
5 Years
+2%
7 Years
+1%
10 Years
+28%
-3.6B
+37%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+52%
5 Years
+78%
7 Years
-158%
10 Years
+68%
-3.1B
+25%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-231%
5 Years
-
7 Years
+46%
10 Years
-

Cash Flow Statement
Fukuoka REIT Corp

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Cash Flow Statement
Currency: JPY
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
3 414
3 582
3 833
3 948
3 950
3 902
3 795
3 725
3 661
3 561
3 847
4 130
4 052
4 011
4 278
4 512
4 503
4 634
5 034
5 334
3 610
5 140
6 762
5 187
5 486
5 797
5 876
5 840
5 488
5 265
5 495
5 634
5 622
5 656
5 839
Depreciation & Amortization
1 182
1 308
1 431
1 506
1 611
1 712
1 816
1 906
1 908
1 911
2 123
2 342
2 420
2 511
2 612
2 698
2 742
2 778
2 849
2 929
2 942
2 927
2 930
2 974
3 103
3 225
3 275
3 312
3 347
3 310
3 176
3 039
3 001
3 014
3 031
Other Non-Cash Items
315
482
643
689
769
836
864
917
952
939
959
980
993
1 011
950
894
880
824
783
768
2 399
668
(1 086)
535
545
566
567
567
565
573
473
458
554
441
15
Cash Taxes Paid
3
11
12
17
30
17
2
1
(12)
16
30
(39)
(32)
14
7
2
3
3
2
3
3
2
8
7
1
1
2
2
2
2
3
3
3
3
2
Cash Interest Paid
261
435
597
672
749
815
914
972
950
941
960
969
973
1 000
942
881
871
817
770
746
706
644
574
532
526
547
554
555
552
557
569
560
550
553
556
Change in Working Capital
1 018
(579)
(275)
(582)
(695)
(610)
(1 454)
(1 058)
(976)
(1 471)
(1 088)
(479)
(169)
(794)
(1 109)
(796)
(535)
(610)
(764)
(690)
(440)
(713)
(1 330)
(813)
(691)
(606)
(21)
(870)
(1 964)
(323)
954
(1 261)
(1 318)
289
(258)
Cash from Operating Activities
5 929
N/A
4 793
-19%
5 631
+17%
5 560
-1%
5 634
+1%
5 840
+4%
5 021
-14%
5 489
+9%
5 545
+1%
4 940
-11%
5 840
+18%
6 972
+19%
7 296
+5%
6 739
-8%
6 730
0%
7 309
+9%
7 590
+4%
7 626
+0%
7 902
+4%
8 341
+6%
8 511
+2%
8 022
-6%
7 276
-9%
7 883
+8%
8 442
+7%
8 983
+6%
9 696
+8%
8 849
-9%
7 437
-16%
8 825
+19%
10 099
+14%
7 871
-22%
7 859
0%
9 401
+20%
8 627
-8%
Investing Cash Flow
Capital Expenditures
(12 990)
(17 485)
(15 902)
(11 112)
(9 725)
(4 963)
(6 602)
(6 148)
(271)
(320)
(29 973)
(30 671)
(6 080)
(8 709)
(11 334)
(8 747)
(3 068)
(3 653)
(16 017)
(15 093)
(1 261)
(3 961)
(9 266)
(6 425)
(16 315)
(19 523)
(4 483)
(1 154)
(7 470)
(8 016)
(9 607)
(9 300)
(6 439)
(6 356)
(5 156)
Other Items
(2 836)
163
843
1 107
198
26
150
(52)
(3 362)
(3 242)
9 723
10 018
(503)
(375)
369
(68)
(161)
(112)
76
(2)
(119)
7 409
7 456
(83)
510
593
(165)
(110)
114
37
7 338
7 215
282
740
1 602
Cash from Investing Activities
(15 826)
N/A
(17 323)
-9%
(15 058)
+13%
(10 005)
+34%
(9 526)
+5%
(4 938)
+48%
(6 452)
-31%
(6 201)
+4%
(3 633)
+41%
(3 562)
+2%
(20 249)
-469%
(20 653)
-2%
(6 583)
+68%
(9 084)
-38%
(10 965)
-21%
(8 814)
+20%
(3 229)
+63%
(3 765)
-17%
(15 941)
-323%
(15 095)
+5%
(1 380)
+91%
3 447
N/A
(1 810)
N/A
(6 508)
-260%
(15 805)
-143%
(18 930)
-20%
(4 647)
+75%
(1 264)
+73%
(7 357)
-482%
(7 979)
-8%
(2 269)
+72%
(2 085)
+8%
(6 157)
-195%
(5 616)
+9%
(3 554)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
11 097
11 097
0
0
0
0
0
0
0
8 913
8 913
0
0
10 264
10 264
0
0
11 702
0
0
0
0
0
7 796
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
16 100
10 400
1 400
3 900
7 800
3 900
5 400
5 325
1 850
1 850
10 350
10 350
3 850
5 250
(2 250)
(3 650)
50
(250)
1 250
1 550
(450)
(5 650)
(2 050)
2 225
5 600
8 600
2 000
0
4 900
0
0
0
1 500
0
2 550
Cash Paid for Dividends
(3 437)
(3 411)
(3 574)
(3 826)
(3 946)
(3 949)
(3 901)
(3 786)
(3 722)
(3 666)
(3 559)
(3 841)
(4 122)
(4 035)
(3 995)
(4 273)
(4 509)
(4 501)
(4 631)
(5 031)
(5 330)
(5 266)
(5 135)
(5 093)
(5 180)
(5 485)
(5 794)
(5 872)
(5 837)
(5 486)
(5 261)
(5 491)
(5 631)
(5 618)
(5 652)
Other
0
0
0
0
0
0
0
0
0
0
(27)
(27)
0
0
(33)
(49)
(16)
0
(22)
(34)
(11)
0
(20)
0
(37)
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
12 663
N/A
18 085
+43%
8 922
-51%
74
-99%
3 854
+5 094%
(49)
N/A
1 499
N/A
1 540
+3%
(1 872)
N/A
(1 816)
+3%
15 677
N/A
15 395
-2%
(272)
N/A
1 215
N/A
3 985
+228%
2 291
-43%
(4 475)
N/A
(4 751)
-6%
8 299
N/A
8 187
-1%
(5 791)
N/A
(10 916)
-88%
(7 205)
+34%
(2 888)
+60%
8 179
N/A
10 875
+33%
(3 794)
N/A
(5 872)
-55%
(937)
+84%
(586)
+38%
(5 261)
-798%
(5 491)
-4%
(4 131)
+25%
(4 118)
+0%
(3 102)
+25%
Change in Cash
Net Change in Cash
2 766
N/A
5 556
+101%
(505)
N/A
(4 371)
-765%
(38)
+99%
854
N/A
67
-92%
828
+1 132%
40
-95%
(437)
N/A
1 268
N/A
1 714
+35%
441
-74%
(1 130)
N/A
(250)
+78%
786
N/A
(114)
N/A
(890)
-682%
260
N/A
1 433
+452%
1 340
-6%
553
-59%
(1 739)
N/A
(1 513)
+13%
816
N/A
927
+14%
1 255
+35%
1 713
+36%
(857)
N/A
261
N/A
2 569
+885%
295
-89%
(2 429)
N/A
(333)
+86%
1 971
N/A
Free Cash Flow
Free Cash Flow
(7 061)
N/A
(12 692)
-80%
(10 271)
+19%
(5 551)
+46%
(4 091)
+26%
877
N/A
(1 581)
N/A
(659)
+58%
5 274
N/A
4 621
-12%
(24 133)
N/A
(23 699)
+2%
1 216
N/A
(1 970)
N/A
(4 604)
-134%
(1 438)
+69%
4 523
N/A
3 973
-12%
(8 115)
N/A
(6 752)
+17%
7 250
N/A
4 060
-44%
(1 990)
N/A
1 458
N/A
(7 873)
N/A
(10 540)
-34%
5 213
N/A
7 695
+48%
(33)
N/A
810
N/A
492
-39%
(1 429)
N/A
1 419
N/A
3 045
+115%
3 472
+14%

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
Discover More
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