Also trades as: 8955.T (JPX) · $vol 4M
JPRRF OTC
Japan Prime Realty Investment Corporation
1W: +0.0%
1M: +0.0%
3M: -6.0%
YTD: -14.5%
1Y: -14.5%
3Y: +184.7%
5Y: +260.3%
$577.75
+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
$34.0B
-14.9% ▼
5Y CAGR: +10.8%
Capital Expenditures
$56.9B
-41.2% ▼
5Y CAGR: +11.8%
Free Cash Flow
-$22.9B
-7963.0% ▼
Dividends Paid
$15.8B
-4.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21.5B
-311.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.0B | $17.1B | $15.5B | $16.3B | $19.8B |
| Depreciation & Amort. | $4.2B | $4.1B | $4.1B | $4.3B | $4.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.5B | $7.8B | $2.9B | $19.4B | -$711M |
| Other Non-Cash Items | -$104M | $527M | -$138M | -$83M | $10.6B |
| Operating Cash Flow | $30.6B | $29.5B | $22.3B | $40.0B | $34.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.7B | -$14.3B | -$15.8B | -$40.3B | -$60.4B |
| Acquisitions (Net) | $0 | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$1.4B | -$1.2B | -$782M | -$734M | -$84M |
| Investment Sales | $1.2B | $832M | $922M | $2.1B | $0 |
| Other Investing | -$90M | $382M | $392M | -$784M | $656M |
| Investing Cash Flow | -$32.0B | -$14.3B | -$15.2B | -$39.7B | -$59.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.3B | -$4.0B | $2.5B | $25.0B | $24.0B |
| Stock Repurchased | $0 | -$13.8B | $0 | $0 | $0 |
| Dividends Paid | -$14.8B | -$15.0B | -$15.3B | -$15.2B | -$15.8B |
| Other Financing | $0 | $13.8B | $0 | -$1K | -$4.0B |
| Financing Cash Flow | -$4.4B | -$5.2B | -$12.8B | $9.8B | $4.2B |
| Net Change in Cash | -$5.8B | $10.0B | -$5.7B | $10.2B | -$21.5B |
| Cash End of Period | $79.2B | $85.1B | $79.2B | $86.6B | $28.4B |
| Free Cash Flow | -$1.1B | $15.1B | $6.6B | -$284M | -$22.9B |