2972.T JPX
SANKEI REAL ESTATE Inc.
1W: +16.6%
1M: +16.3%
3M: +9.8%
YTD: -3.9%
1Y: +33.2%
3Y: +51.5%
5Y: +18.9%
¥124,900.00 ($790.56)
-100.00 (-0.08%)
Weekly Expected Move ±8.6%
¥103596
¥114298
¥125000
¥135702
¥146404
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.8B
-84.0% ▼
5Y CAGR: +8.7%
Capital Expenditures
$193M
+99.3% ▲
5Y CAGR: -62.0%
Free Cash Flow
$5.6B
-34.1% ▼
Dividends Paid
$2.3B
-3.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
+473.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.9B | $2.2B | $2.1B | $2.2B |
| Depreciation & Amort. | $458M | $619M | $619M | $648M | $646M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$607M | $195M | $45M | $33.6B | $2.9B |
| Other Non-Cash Items | -$111K | $27M | $22M | $2M | $9M |
| Operating Cash Flow | $1.9B | $3.7B | $2.9B | $36.4B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$25.9B | -$7.2B | -$27.8B | -$193M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$68M | -$211M | -$907M | -$1.4B | -$47M |
| Investment Sales | $237M | $1.1B | $381M | $948M | $84M |
| Other Investing | -$10M | $6M | -$5M | -$3M | -$88M |
| Investing Cash Flow | -$4.2B | -$24.9B | -$7.7B | -$28.3B | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.3B | $12.4B | $6.8B | -$6.8B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.9B | -$2.4B | -$2.6B | -$2.2B | -$2.3B |
| Other Financing | -$2K | -$1K | -$1K | $0 | $0 |
| Financing Cash Flow | $2.4B | $22.9B | $4.2B | -$9.0B | -$2.3B |
| Net Change in Cash | $97M | $1.6B | -$541M | -$893M | $3.3B |
| Cash End of Period | $14.2B | $17.1B | $16.6B | $24.5B | $10.8B |
| Free Cash Flow | -$2.4B | -$22.2B | -$4.3B | $8.6B | $5.6B |