Also trades as: ATVXF (OTC) · $vol 0M

¥125,000.00 ($791.99)

-2200.00 (-1.73%)

Weekly Expected Move ±1.4%

¥121591 ¥123296 ¥125000 ¥126704 ¥128409

JPX · Real Estate · REIT - Diversified · Tech Score Strong Sell · Power 32 · ¥297.0B mcap · 2M float · 0.295% daily turnover

Operating Cash Flow

$18.1B -16.3% ▼

5Y CAGR: -14.0%

Capital Expenditures

$2.9B +8.5% ▲

5Y CAGR: -38.2%

Free Cash Flow

$15.2B -17.7% ▼

5Y CAGR: +21.0%

Dividends Paid

$14.3B +5.9% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

-$176M +95.8% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$15.0B	$15.7B	$17.5B	$14.2B	$14.3B
Depreciation & Amort.	$2.7B	$2.7B	$2.9B	$3.1B	$3.2B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$11.4B	-$62M	$41.7B	$3.8B	$93M
Other Non-Cash Items	$585M	$6.1B	$369M	$544M	$467M
Operating Cash Flow	$29.7B	$24.5B	$62.5B	$21.6B	$18.1B
— Investing Activities —
Capital Expenditures	-$52.2B	-$1.0B	-$47.9B	-$3.2B	-$2.9B
Acquisitions (Net)	$0	$7M	$0	$0	$0
Investment Purchases	-$2.4B	-$3.4B	-$2.2B	-$1.5B	-$1.3B
Investment Sales	$4.2B	$1.9B	$3.3B	$1.4B	$17M
Other Investing	-$1K	-$7M	-$900K	$0	$665M
Investing Cash Flow	-$50.5B	-$2.6B	-$46.7B	-$3.3B	-$3.6B
— Financing Activities —
Net Debt Issuance	$15.4B	-$321M	$5.2B	-$1.3B	-$409M
Stock Repurchased	$0	-$4.0B	-$2.0B	-$6.0B	$0
Dividends Paid	-$14.6B	-$15.4B	-$15.5B	-$15.2B	-$14.3B
Other Financing	$22.4B	-$61M	-$59M	-$64M	-$31M
Financing Cash Flow	$23.2B	-$19.8B	-$12.4B	-$22.5B	-$14.7B

Net Change in Cash	$2.5B	$2.1B	$3.4B	-$4.2B	-$176M
Cash End of Period	$37.9B	$38.8B	$46.9B	$44.2B	$21.2B
Free Cash Flow	-$22.5B	$23.5B	$14.6B	$18.4B	$15.2B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$7.8B	$8.8B	$8.6B	$7.4B	$6.7B	$6.9B	$7.4B	$8.5B
Depreciation & Amort.	$1.4B	$1.5B	$1.5B	$1.5B	$1.6B	$1.6B	$1.6B	$1.7B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$5.6B	$38.3B	$3.4B	$3.7B	$98M	-$169M	$262M	$4.6B
Other Non-Cash Items	$454M	$127M	$233M	$258M	$284M	$252M	$214M	$204M
Operating Cash Flow	$15.3B	$48.7B	$13.8B	$12.9B	$8.7B	$8.6B	$9.5B	$14.9B
— Investing Activities —
Capital Expenditures	$0	-$46.8B	-$1.1B	-$1.8B	-$1.4B	-$2.0B	-$993M	-$7.6B
Acquisitions (Net)	$0	$0	$0	$0	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0	-$307M	-$1.3B	$0	$0
Investment Sales	$0	$0	$0	$0	$0	$11M	$6M	$35M
Other Investing	-$1.8B	$1.5B	-$410M	$111M	$158M	$632M	$33M	$297M
Investing Cash Flow	-$1.8B	-$45.3B	-$1.5B	-$1.7B	-$1.5B	-$2.6B	-$954M	-$7.3B
— Financing Activities —
Net Debt Issuance	$0	$3.3B	-$116M	-$137M	-$1.2B	$1.8B	-$214M	$1.7B
Stock Repurchased	$0	-$2.0B	$0	-$6.0B	$0	$0	$0	$0
Dividends Paid	-$7.7B	-$7.6B	-$8.0B	-$7.8B	-$7.4B	-$7.4B	-$6.9B	-$7.4B
Other Financing	-$172M	-$23M	-$36M	-$25M	-$39M	-$2.0B	-$19M	-$2.0B
Financing Cash Flow	-$7.9B	-$4.2B	-$8.1B	-$13.9B	-$8.6B	-$7.6B	-$7.1B	-$7.7B

Net Change in Cash	$0	-$835M	$4.2B	-$2.7B	-$1.5B	-$1.6B	$1.4B	-$108M
Cash End of Period	$0	$21.4B	$25.5B	$22.8B	$21.4B	$19.8B	$21.2B	$21.1B
Free Cash Flow	$15.3B	$1.9B	$12.7B	$4.6B	$7.3B	$6.7B	$8.5B	$7.3B

3279.T JPX