Also trades as: 3269.T (JPX) · $vol 7M
ADZZF OTC
Advance Residence Investment Corporation
1W: +19.3%
1M: +0.0%
3M: +0.0%
YTD: -1.6%
1Y: +4.2%
3Y: -53.2%
5Y: -66.2%
$1,050.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.5B
+16712.0% ▲
5Y CAGR: +7.8%
Capital Expenditures
$23.0B
-33605.9% ▼
5Y CAGR: +29.4%
Free Cash Flow
$8.5B
+7027.2% ▲
5Y CAGR: -11.1%
Dividends Paid
$18.6B
-9.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
+7136.7% ▲
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 | $15.1B | $18.4B |
| Depreciation & Amort. | $5.8B | $6.3B | $6.9B | $7.1B | $7.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $609M | $2.8B | $3.0B | $30M | $6.6B |
| Other Non-Cash Items | $20M | $12.5B | $23M | -$22.1B | -$813M |
| Operating Cash Flow | $21.7B | $25.1B | $25.9B | $187M | $31.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.1B | -$10.7B | -$30.9B | $0 | -$13.4B |
| Acquisitions (Net) | $5M | $6M | $0 | $0 | $0 |
| Investment Purchases | -$11.0B | -$13.0B | -$13.0B | $0 | $0 |
| Investment Sales | $11.0B | $11.0B | $15.0B | $0 | $0 |
| Other Investing | $40M | -$15M | -$29M | -$55M | -$17.4B |
| Investing Cash Flow | -$14.0B | -$12.7B | -$28.9B | -$55M | -$30.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $8.7B | $4.6B | $38M | $10.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.7B | -$16.1B | -$16.6B | -$16.9B | -$18.6B |
| Other Financing | -$23M | -$3.2B | $15.2B | $16.8B | -$1.2B |
| Financing Cash Flow | -$8.4B | -$10.6B | $3.3B | -$101M | -$9.2B |
| Net Change in Cash | -$768M | $1.8B | $221M | $31M | $2.2B |
| Cash End of Period | $36.8B | $19.7B | $39.7B | $163M | $27.5B |
| Free Cash Flow | $7.6B | $14.4B | -$5.0B | $119M | $8.5B |