3276.T JPX
Japan Property Management Center Co.,Ltd.
1W: -1.0%
1M: -4.5%
3M: +75.0%
YTD: +72.2%
1Y: +76.8%
3Y: +127.0%
5Y: +104.6%
¥2,242.00 ($14.21)
-26.00 (-1.15%)
Weekly Expected Move ±1.0%
¥2195
¥2219
¥2242
¥2265
¥2289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
-11.9% ▼
5Y CAGR: +4.8%
Capital Expenditures
$68M
+71.2% ▲
5Y CAGR: -37.8%
Free Cash Flow
$2.5B
-6.6% ▼
5Y CAGR: +13.8%
Dividends Paid
$968M
-2.8% ▼
Buybacks
$1.0B
-250.6% ▼
Net Change in Cash
-$660M
-200.7% ▼
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 | $2.4B | $1.8B | $1.8B | $1.8B |
| Depreciation & Amort. | $125M | $129M | $145M | $154M | $213M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $960M | $369M | $262M | $773M | $798M |
| Other Non-Cash Items | -$650M | -$507M | -$220M | $192M | -$212M |
| Operating Cash Flow | $2.4B | $2.4B | $2.0B | $3.0B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$410M | -$858M | -$238M | -$399M |
| Acquisitions (Net) | -$2.3B | $0 | $0 | -$179M | $0 |
| Investment Purchases | $0 | -$20M | -$30M | $0 | $0 |
| Investment Sales | $500M | $0 | $0 | $0 | $0 |
| Other Investing | -$124M | -$38M | -$44M | -$11M | $15M |
| Investing Cash Flow | -$2.0B | -$468M | -$932M | -$428M | -$384M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$935M | -$718M | -$635M | -$947M |
| Stock Repurchased | -$83M | -$4M | $0 | -$287M | -$1.0B |
| Dividends Paid | -$760M | -$813M | -$879M | -$942M | -$968M |
| Other Financing | -$1K | $0 | $0 | -$2M | -$5M |
| Financing Cash Flow | $1.5B | -$1.8B | -$1.6B | -$1.9B | -$2.9B |
| Net Change in Cash | $1.9B | $146M | -$524M | $656M | -$660M |
| Cash End of Period | $7.2B | $7.4B | $6.8B | $7.5B | $6.8B |
| Free Cash Flow | $2.4B | $2.0B | $1.1B | $2.7B | $2.5B |