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Ichigo Office REIT Investment Corp
TSE:8975

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Ichigo Office REIT Investment Corp Logo
Ichigo Office REIT Investment Corp
TSE:8975
Watchlist
Price: 82 500 JPY 0.86% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

17.1B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+59%
5 Years
+25%
7 Years
+56%
10 Years
+274%
-11.5B
+12%
Investing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-324%
5 Years
-38%
7 Years
+58%
10 Years
-28%
-7.7B
-139%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-34%
5 Years
-105%
7 Years
-
10 Years
-

Cash Flow Statement
Ichigo Office REIT Investment Corp

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Cash Flow Statement
Currency: JPY
Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
1 679
1 049
516
423
377
432
466
17 331
16 564
(74)
1 942
2 797
2 718
2 116
2 559
4 337
4 947
5 080
5 413
7 239
7 424
6 715
7 288
7 131
6 890
6 436
6 324
6 893
6 693
9 392
9 487
Depreciation & Amortization
186
166
163
171
195
211
211
620
1 025
1 017
1 062
1 148
1 198
1 274
1 499
1 668
1 758
1 845
1 852
1 843
1 772
1 714
1 699
1 681
1 677
1 709
1 758
1 781
1 804
1 861
1 923
Other Non-Cash Items
7 628
4 127
108
181
312
350
322
(12 295)
(9 868)
3 787
2 413
7 886
7 508
18 493
20 999
6 788
4 910
6 423
1 046
826
5 257
4 003
5 991
5 392
3 406
1 011
965
911
897
930
964
Cash Taxes Paid
162
2
2
2
2
2
2
7
7
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
108
79
87
101
216
307
290
914
1 479
1 341
1 176
1 120
1 046
916
939
971
1 003
1 044
1 045
1 038
1 056
1 067
1 072
1 079
1 041
1 010
955
897
894
927
965
Change in Working Capital
(244)
(224)
(145)
(83)
(217)
(313)
(362)
(1 009)
5 574
5 925
(856)
(852)
(388)
(427)
(1 345)
(286)
(714)
(728)
4 417
3 753
(756)
(828)
(802)
(1 160)
(1 234)
(1 045)
(528)
112
400
5 348
4 684
Cash from Operating Activities
9 249
N/A
5 117
-45%
643
-87%
695
+8%
667
-4%
680
+2%
637
-6%
4 646
+629%
13 295
+186%
10 654
-20%
4 560
-57%
10 979
+141%
11 036
+1%
21 456
+94%
23 713
+11%
12 508
-47%
10 900
-13%
12 619
+16%
12 728
+1%
13 661
+7%
13 696
+0%
11 604
-15%
14 177
+22%
13 044
-8%
10 739
-18%
8 111
-24%
8 518
+5%
9 697
+14%
9 795
+1%
17 531
+79%
17 058
-3%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(5)
(3 754)
(3 756)
(9)
(3)
(174)
(2 692)
(2 749)
(9 199)
(17 509)
(9 114)
(27 634)
(73 980)
(47 201)
(30 316)
(34 182)
(11 814)
(8 058)
(8 282)
(14 625)
(9 408)
(4 879)
(2 704)
(5 008)
(5 177)
(1 363)
(5 249)
(13 368)
(11 479)
Other Items
(123)
(90)
(8)
27
31
(4)
0
(312)
(348)
(141)
179
383
88
1 134
782
(616)
3 066
3 373
272
346
(73)
(57)
268
372
(17)
(27)
104
(256)
62
262
(60)
Cash from Investing Activities
(131)
N/A
(100)
+24%
(13)
+87%
(3 726)
-28 562%
(3 725)
+0%
(12)
+100%
(3)
+75%
(487)
-16 133%
(3 040)
-524%
(2 890)
+5%
(9 021)
-212%
(17 127)
-90%
(9 026)
+47%
(26 500)
-194%
(73 198)
-176%
(47 817)
+35%
(27 251)
+43%
(30 810)
-13%
(11 542)
+63%
(7 712)
+33%
(8 355)
-8%
(14 682)
-76%
(9 140)
+38%
(4 507)
+51%
(2 722)
+40%
(5 036)
-85%
(5 072)
-1%
(1 620)
+68%
(5 188)
-220%
(13 106)
-153%
(11 539)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
5 399
10 795
5 396
8 299
32 910
0
8 862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7 520)
(4 020)
0
3 800
3 751
(98)
(98)
(2 475)
(1 003)
201
1 839
(48)
(3 583)
3 170
25 457
18 978
15 668
17 759
6 307
6 445
2 207
5 726
2 832
849
878
1 899
1 895
(84)
1 858
3 682
1 796
Cash Paid for Dividends
(1 078)
(1 660)
(1 046)
(516)
(422)
(375)
(430)
(1 028)
(1 831)
(2 195)
(2 424)
(2 689)
(3 014)
(3 168)
(3 399)
(4 225)
(4 875)
(5 377)
(5 863)
(5 904)
(5 965)
(6 095)
(6 540)
(6 748)
(6 607)
(6 729)
(6 642)
(6 533)
(7 102)
(6 897)
(9 496)
Other
5
3
0
(99)
(99)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(1 500)
(1 500)
0
0
0
0
Cash from Financing Activities
(8 594)
N/A
(5 678)
+34%
(1 046)
+82%
3 185
N/A
3 230
+1%
(473)
N/A
(528)
-12%
(3 503)
-563%
(2 833)
+19%
(1 993)
+30%
4 814
N/A
8 058
+67%
(1 201)
N/A
8 301
N/A
54 968
+562%
39 365
-28%
19 656
-50%
21 244
+8%
444
-98%
541
+22%
(3 758)
N/A
(369)
+90%
(3 708)
-906%
(5 899)
-59%
(5 728)
+3%
(6 330)
-11%
(6 246)
+1%
(6 616)
-6%
(5 244)
+21%
(3 215)
+39%
(7 700)
-139%
Change in Cash
Net Change in Cash
524
N/A
(661)
N/A
(416)
+37%
154
N/A
172
+12%
195
+13%
106
-46%
656
+519%
7 422
+1 031%
5 771
-22%
353
-94%
1 910
+441%
809
-58%
3 257
+303%
5 483
+68%
4 056
-26%
3 305
-19%
3 053
-8%
1 630
-47%
6 490
+298%
1 583
-76%
(3 446)
N/A
1 329
N/A
2 638
+99%
2 289
-13%
(3 255)
N/A
(2 800)
+14%
1 461
N/A
(636)
N/A
1 209
N/A
(2 181)
N/A
Free Cash Flow
Free Cash Flow
9 241
N/A
5 108
-45%
638
-88%
(3 059)
N/A
(3 089)
-1%
671
N/A
634
-6%
4 472
+605%
10 603
+137%
7 905
-25%
(4 639)
N/A
(6 530)
-41%
1 922
N/A
(6 178)
N/A
(50 267)
-714%
(34 693)
+31%
(19 416)
+44%
(21 563)
-11%
914
N/A
5 603
+513%
5 414
-3%
(3 021)
N/A
4 769
N/A
8 165
+71%
8 035
-2%
3 103
-61%
3 342
+8%
8 334
+149%
4 546
-45%
4 162
-8%
5 579
+34%

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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