Also trades as: ADZZF (OTC) · $vol 0M
3269.T JPX
Advance Residence Investment Corporation
1W: -3.9%
1M: -6.3%
3M: -9.4%
YTD: -20.3%
1Y: -15.8%
3Y: -14.4%
5Y: -13.5%
¥134,100.00 ($848.14)
-2100.00 (-1.54%)
Weekly Expected Move ±1.9%
¥131043
¥133622
¥136200
¥138778
¥141357
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.0B
+20.2% ▲
5Y CAGR: +9.4%
Capital Expenditures
$13.4B
-29.8% ▼
5Y CAGR: +16.1%
Free Cash Flow
$20.6B
+14.7% ▲
5Y CAGR: +6.1%
Dividends Paid
$18.6B
-8.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34.9B
-841.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.3B | $16.0B | $15.9B | $16.5B | $18.4B |
| Depreciation & Amort. | $5.8B | $6.3B | $6.9B | $7.2B | $7.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $609M | $2.8B | $3.0B | $4.6B | $4.0B |
| Other Non-Cash Items | $20M | $12.5B | $32M | -$9M | $4.2B |
| Operating Cash Flow | $21.7B | $25.1B | $25.9B | $28.2B | $34.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.1B | -$10.7B | -$30.9B | -$10.3B | -$13.4B |
| Acquisitions (Net) | $5M | $6M | $0 | $0 | $0 |
| Investment Purchases | -$11.0B | -$13.0B | -$13.0B | -$18.0B | $0 |
| Investment Sales | $11.0B | $11.0B | $15.0B | $20.0B | $0 |
| Other Investing | $40M | -$15M | -$29M | $6M | $480M |
| Investing Cash Flow | -$14.0B | -$12.7B | -$28.9B | -$8.3B | -$12.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $8.7B | $4.6B | $5.8B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.7B | -$16.1B | -$16.6B | -$17.0B | -$18.6B |
| Other Financing | -$23M | -$3.2B | $15.2B | -$4.0B | $4.2B |
| Financing Cash Flow | -$8.4B | -$10.6B | $3.3B | -$15.2B | -$14.4B |
| Net Change in Cash | -$768M | $1.8B | $221M | $4.7B | -$34.9B |
| Cash End of Period | $36.8B | $19.7B | $39.7B | $24.6B | $0 |
| Free Cash Flow | $7.6B | $14.4B | -$5.0B | $18.0B | $20.6B |