Also trades as: NPONF (OTC) · $vol 0M
3283.T JPX
Nippon Prologis REIT, Inc.
1W: -5.1%
1M: -7.9%
3M: -7.5%
YTD: -12.4%
1Y: -3.3%
3Y: -8.8%
5Y: -21.1%
¥80,300.00 ($508.78)
-1800.00 (-2.19%)
Weekly Expected Move ±2.1%
¥76956
¥78628
¥80300
¥81972
¥83644
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43.7B
+7.9% ▲
5Y CAGR: +2.0%
Capital Expenditures
$44.2B
-1470.5% ▼
5Y CAGR: -6.3%
Free Cash Flow
-$506M
-101.3% ▼
Dividends Paid
$31.0B
-6.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.9B
-235.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.6B | $22.4B | $23.5B | $25.1B | $30.8B |
| Depreciation & Amort. | $11.8B | $13.1B | $14.1B | $14.4B | $15.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $975M | -$6.5B | -$1.3B | $997M | $2.4B |
| Other Non-Cash Items | -$164M | $6.8B | $105M | -$62M | -$4.5B |
| Operating Cash Flow | $34.2B | $35.8B | $36.4B | $40.5B | $43.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64.9B | -$839M | -$97.2B | -$2.8B | -$44.2B |
| Acquisitions (Net) | -$50M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$978M | $0 | $0 | -$1.1B | $0 |
| Investment Sales | $2.8B | $0 | $0 | $1.4B | $0 |
| Other Investing | $50M | -$63.0B | $2.7B | -$2M | -$9.3B |
| Investing Cash Flow | -$63.0B | -$63.8B | -$94.5B | -$2.5B | -$53.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $22.2B | $14.0B | $29.5B | -$18M | $29.0B |
| Stock Repurchased | -$37.4B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.5B | -$25.9B | -$26.7B | -$29.2B | -$31.0B |
| Other Financing | -$1K | $7.3B | -$1K | -$1K | -$10.0B |
| Financing Cash Flow | $35.1B | $26.3B | $52.2B | -$29.2B | -$12.0B |
| Net Change in Cash | $6.3B | -$1.7B | -$5.9B | $8.8B | -$11.9B |
| Cash End of Period | $73.7B | $68.9B | $33.3B | $80.5B | $30.2B |
| Free Cash Flow | -$30.7B | $35.0B | -$60.8B | $37.7B | -$506M |