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Daiwa Office Investment Corp
TSE:8976

Watchlist Manager
Daiwa Office Investment Corp
TSE:8976
Watchlist
Price: 278 200 JPY -0.29%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.6B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-7%
5 Years
-74%
7 Years
-21%
10 Years
+185%
-4.6B
+7%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+57%
5 Years
+92%
7 Years
+88%
10 Years
+88%
-11.1B
+22%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+16%
5 Years
+44%
7 Years
-
10 Years
-

Cash Flow Statement
Daiwa Office Investment Corp

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Cash Flow Statement
Currency: JPY
Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
13 296
12 501
5 869
4 789
3 361
2 737
3 222
3 790
4 393
4 961
5 551
5 978
6 659
7 674
8 722
10 017
10 652
10 685
10 816
11 344
11 790
12 223
12 784
13 152
13 813
14 676
14 335
14 278
13 989
13 595
13 252
Depreciation & Amortization
2 505
2 412
2 366
2 367
2 422
2 519
2 631
2 718
2 676
2 588
2 611
2 687
2 856
3 054
3 260
3 432
3 477
3 522
3 545
3 548
3 514
3 555
3 646
3 672
3 673
3 651
3 632
3 599
3 577
3 589
3 588
Other Non-Cash Items
23 853
19 867
1 381
1 536
1 585
1 715
1 700
1 610
1 446
1 234
1 173
4 958
1 188
18 728
22 691
10 516
14 194
5 057
1 175
70 957
70 891
14 512
14 511
4 923
7 001
6 159
4 019
8 047
8 036
6 396
6 415
Cash Taxes Paid
2
2
2
3
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
18
2
(15)
2
2
2
2
2
2
2
2
2
Cash Interest Paid
1 819
1 290
1 295
1 474
1 514
1 594
1 672
1 654
1 441
1 239
1 220
1 217
1 194
1 171
1 196
1 232
1 234
1 225
1 170
1 123
1 058
1 019
1 034
1 009
966
917
878
856
845
850
869
Change in Working Capital
(928)
(3 871)
(3 169)
(1 411)
(1 321)
(891)
(1 060)
(1 032)
(1 228)
(1 969)
(1 405)
(1 072)
2 153
3 009
(564)
(70)
197
(598)
(1 454)
(1 315)
(621)
303
(718)
(1 684)
(171)
(648)
(1 085)
(1 151)
(1 044)
(348)
(683)
Cash from Operating Activities
38 725
N/A
30 908
-20%
6 447
-79%
7 280
+13%
6 046
-17%
6 081
+1%
6 493
+7%
7 084
+9%
7 286
+3%
6 815
-6%
7 931
+16%
12 551
+58%
12 856
+2%
32 465
+153%
34 109
+5%
23 894
-30%
28 520
+19%
18 667
-35%
14 082
-25%
84 534
+500%
85 575
+1%
30 593
-64%
30 224
-1%
20 063
-34%
24 317
+21%
23 838
-2%
20 900
-12%
24 774
+19%
24 558
-1%
23 232
-5%
22 572
-3%
Investing Cash Flow
Capital Expenditures
(355)
(603)
(965)
(5 220)
(14 096)
(18 985)
(34 144)
(27 435)
(5 519)
(20 495)
(39 135)
(37 333)
(40 846)
(75 110)
(84 304)
(56 772)
(37 310)
(17 836)
(4 838)
(45 008)
(65 544)
(38 122)
(16 619)
(7 595)
(11 257)
(5 404)
(3 816)
(14 772)
(14 483)
(4 380)
(4 056)
Other Items
(334)
(651)
(554)
(2 571)
(1 091)
990
977
693
(334)
416
1 421
1 410
1 419
1 666
3 211
2 757
415
402
(3 271)
2 405
7 286
1 487
1 069
1 402
589
(177)
(131)
(225)
(419)
(519)
(515)
Cash from Investing Activities
(690)
N/A
(1 257)
-82%
(1 519)
-21%
(7 789)
-413%
(15 188)
-95%
(17 997)
-18%
(33 166)
-84%
(26 741)
+19%
(5 852)
+78%
(20 077)
-243%
(37 713)
-88%
(35 923)
+5%
(39 427)
-10%
(73 445)
-86%
(81 092)
-10%
(54 013)
+33%
(36 895)
+32%
(17 434)
+53%
(8 109)
+53%
(42 603)
-425%
(58 257)
-37%
(36 635)
+37%
(15 550)
+58%
(6 193)
+60%
(10 668)
-72%
(5 581)
+48%
(3 948)
+29%
(14 997)
-280%
(14 903)
+1%
(4 899)
+67%
(4 571)
+7%
Financing Cash Flow
Net Issuance of Common Stock
60 000
60 000
10 000
10 000
0
0
0
0
0
0
0
0
0
0
24 088
0
8 117
0
0
(3 676)
(3 676)
0
0
0
0
0
0
(4 000)
(6 999)
0
0
Net Issuance of Debt
(95 179)
(77 873)
12 760
2 386
10 211
13 807
27 141
25 141
2 164
16 909
35 619
35 400
5 500
20 000
31 500
15 000
12 000
(2 000)
0
(15 350)
(5 350)
15 500
5 474
(26)
(31)
(1 131)
(2 100)
2 450
3 450
2 000
2 000
Cash Paid for Dividends
(8 287)
(13 276)
(12 489)
(5 872)
(4 788)
(3 361)
(2 737)
(3 218)
(3 787)
(4 391)
(4 958)
(5 548)
(5 975)
(6 656)
(7 672)
(8 720)
(9 774)
(10 410)
(10 683)
(10 813)
(10 940)
(11 385)
(12 077)
(12 638)
(13 147)
(13 481)
(13 629)
(13 666)
(13 589)
(13 308)
(13 104)
Other
(46)
(46)
(56)
(56)
0
0
0
0
0
0
0
0
27 889
27 889
(0)
0
(0)
0
0
0
(0)
0
0
0
0
(2 783)
(2 783)
0
0
0
0
Cash from Financing Activities
(43 511)
N/A
(31 194)
+28%
10 215
N/A
6 458
-37%
5 423
-16%
10 447
+93%
24 404
+134%
21 922
-10%
(1 622)
N/A
12 519
N/A
30 660
+145%
29 851
-3%
27 414
-8%
41 233
+50%
47 916
+16%
30 368
-37%
10 342
-66%
(4 294)
N/A
(10 683)
-149%
(29 839)
-179%
(19 965)
+33%
4 115
N/A
(6 603)
N/A
(12 664)
-92%
(13 178)
-4%
(17 395)
-32%
(18 512)
-6%
(15 216)
+18%
(17 138)
-13%
(14 308)
+17%
(11 104)
+22%
Change in Cash
Net Change in Cash
(5 476)
N/A
(1 543)
+72%
15 143
N/A
5 949
-61%
(3 719)
N/A
(1 469)
+61%
(2 269)
-54%
2 265
N/A
(188)
N/A
(743)
-295%
878
N/A
6 479
+638%
843
-87%
253
-70%
932
+269%
249
-73%
1 968
+690%
(3 061)
N/A
(4 709)
-54%
12 093
N/A
7 352
-39%
(1 927)
N/A
8 070
N/A
1 206
-85%
470
-61%
862
+84%
(1 559)
N/A
(5 439)
-249%
(7 483)
-38%
4 025
N/A
6 897
+71%
Free Cash Flow
Free Cash Flow
38 370
N/A
30 305
-21%
5 482
-82%
2 060
-62%
(8 050)
N/A
(12 904)
-60%
(27 651)
-114%
(20 351)
+26%
1 767
N/A
(13 680)
N/A
(31 204)
-128%
(24 782)
+21%
(27 990)
-13%
(42 645)
-52%
(50 194)
-18%
(32 878)
+34%
(8 790)
+73%
831
N/A
9 245
+1 012%
39 527
+328%
20 031
-49%
(7 530)
N/A
13 605
N/A
12 468
-8%
13 059
+5%
18 434
+41%
17 084
-7%
10 002
-41%
10 074
+1%
18 852
+87%
18 516
-2%

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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