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Japan Prime Realty Investment
Japan Prime Realty Investment

Real estate / Real estate investment and management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1219.776 B33.994 B33.994 B4.356 B -710.479 M -379.222 M 094.85 M -426.107 M 0010.573 B -56.834 B -60.395 B -59.823 B 0 -83.46 M 0655.311 M4.175 B24.002 B0 -15.827 B 0 -4 B -21.654 B 28.328 B49.982 B -1 k
2024-1216.321 B39.992 B39.992 B4.364 B840.382 M -28.67 M 0152.87 M716.182 M0018.467 B -40.276 B -40.276 B -39.667 B 000608.655 M9.844 B25 B0 -15.156 B 0 -1 k 10.169 B49.982 B39.813 B1 k
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Japan Prime Realty Investment

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