Property
3464.TProperty Agent Inc. Price (3464.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,338,484
(0.0876)%Cash Flow Statement
Property Agent Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 713.72M
+0% |
715.78M
+0% |
934.44M
+31% |
1.13B
+21% |
1.38B
+22% |
1.54B
+12% |
1.79B
+16% |
1.93B
+8% |
2.52B
+30% |
||||||||||
| Depreciation And Amortiz... | 11.20M | 13.19M | 17.53M | 18.21M | 17.46M | 28.18M | 56.25M | 96.14M | 98.77M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -688,910,000.00 | -736,367,000.00 | -972,604,000.00 | -1,035,447,000.00 | -923,264,000.00 | -1,282,093,000.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.51M | 6.25M | 2.83M | -49,000.00 | -147,000.00 | -196,000.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | -3,820,299,000.00 | -1,513,431,000.00 | -3,097,531,000.00 | -2,120,005,000.00 | -4,278,997,000.00 | -966,737,000.00 | -2,012,631,000.00 | -808,327,000.00 | -11,873,688,000.00 | ||||||||||
| Other Working Capital | 325.68M | 673.60M | 159.90M | -476,131,000.00 | 815.92M | 1.65M | 764.34M | -1,305,444,000.00 | 1.08B | ||||||||||
| Other Non-Cash Items | -132,056,000.00 | -482,196,000.00 | 21.03M | 482.51M | 129.87M | 523.29M | 673.43M | 1.13B | 153.94M | ||||||||||
| Net Cash Provided By Op... | -2,901,759,000.00
+0% |
-593,061,000.00
-80% |
-1,964,631,000.00
+231% |
-1,653,959,000.00
-16% |
-2,664,496,000.00
+61% |
160.10M
-106% |
236.66M
+48% |
127.49M
-46% |
-9,307,351,000.00
-7,401% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,325,000.00 | -28,247,000.00 | -37,337,000.00 | -9,605,000.00 | -27,489,000.00 | -43,793,000.00 | -415,218,000.00 | -74,698,000.00 | -70,930,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,491,000.00 | 333.42M | -100,349,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -70,000,000.00 | -135,000,000.00 | -3,570,000.00 | -194,914,000.00 | -89,969,000.00 | ||||||||||
| Sales Maturities Of Inve... | 7.50M | 0.00 | 1.82M | 4.60M | 0.00 | 0.00 | -265,882,000.00 | -59,343,000.00 | -49,352,000.00 | ||||||||||
| Other Investing Activities | 81.38M | 153.95M | 46.53M | -126,310,000.00 | -10,802,000.00 | 2.95M | 163.96M | 23.73M | 24.77M | ||||||||||
| Net Cash Used For Inv... | 82.81M
+0% |
128.80M
+56% |
22.29M
-83% |
-131,315,000.00
-689% |
-108,291,000.00
-18% |
-175,845,000.00
+62% |
-578,202,000.00
+229% |
28.19M
-105% |
-285,833,000.00
-1,114% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 592.48M | 7.56M | 7.57M | 387.60M | 93.85M | 25.27M | 11.91M | 1.87M | ||||||||||
| Common Stock Repurch... | 0.00 | -114,000.00 | 6.63B | -128,000.00 | -98,000.00 | -85,000.00 | -76,000.00 | 10.00B | -48,229,000.00 | ||||||||||
| Dividends Paid | 0.00 | -12,000,000.00 | -16,599,000.00 | -45,012,000.00 | -87,062,000.00 | -148,689,000.00 | -179,812,000.00 | -189,199,000.00 | -197,286,000.00 | ||||||||||
| Other Financing Activities | 3.07B | 1.04B | 2.67B | 1.84B | 4.32B | 1.03B | 1.00B | 2.75B | 8.70B | ||||||||||
| Net Cash Used/Provide... | 3.07B
+0% |
1.03B
-67% |
2.65B
+158% |
1.79B
-32% |
4.23B
+136% |
878.98M
-79% |
823.21M
-6% |
2.56B
+211% |
8.50B
+232% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 2.00k | -1,000.00 | ||||||||||
| Net Change In Cash | 255.45M | 564.65M | 708.84M | 9.40M | 1.46B | 863.23M | 481.67M | 2.72B | -1,089,009,000.00 | ||||||||||
| Cash At Beginning Of Per... | 841.92M | 1.10B | 1.66B | 2.37B | 2.38B | 3.84B | 4.70B | 5.18B | 7.90B | ||||||||||
| Cash At End Of Period | 1.10B | 1.66B | 2.37B | 2.38B | 3.84B | 4.70B | 5.18B | 7.90B | 6.81B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,901,759,000.00 | -593,061,000.00 | -1,964,631,000.00 | -1,653,959,000.00 | -2,664,496,000.00 | 160.10M | 236.66M | 127.49M | -9,307,351,000.00 | ||||||||||
| Capital Expenditure | -13,325,000.00 | -28,247,000.00 | -37,337,000.00 | -9,605,000.00 | -27,489,000.00 | -43,793,000.00 | -415,218,000.00 | -74,698,000.00 | -70,930,000.00 | ||||||||||
| Free Cash Flow | -2,915,084,000.00
+0% |
-621,308,000.00
-79% |
-2,001,968,000.00
+222% |
-1,663,564,000.00
-17% |
-2,691,985,000.00
+62% |
116.31M
-104% |
-178,556,000.00
-254% |
52.79M
-130% |
-9,378,281,000.00
-17,866% |
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