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3276 Japan Property Management Center

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  • 1215
  • +2+0.16%
20min DelayNot Open Jul 11 15:00 JST
23.12BMarket Cap11.83P/E (Static)

Japan Property Management Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1.38%3B
-8.91%2.96B
22.33%3.25B
25.69%2.65B
-8.32%2.11B
-7.22%2.3B
-15.52%2.48B
31.87%2.94B
0.18%2.23B
189.88%2.22B
Net profit before non-cash adjustment
8.63%2.58B
17.94%2.37B
25.66%2.01B
-27.56%1.6B
-22.44%2.21B
16.20%2.85B
16.26%2.45B
21.67%2.11B
32.28%1.73B
22.56%1.31B
Total adjustment of non-cash items
100.95%427.25M
0.57%212.62M
-60.46%211.42M
450.01%534.67M
-259.20%-152.76M
823.73%95.95M
-113.90%-13.26M
297.38%95.38M
-80.91%24M
349.62%125.7M
-Depreciation and amortization
12.06%145.02M
3.56%129.42M
23.58%124.97M
11.34%101.12M
-11.42%90.82M
-4.68%102.53M
-2.83%107.57M
48.75%110.7M
15.32%74.42M
6.43%64.53M
-Reversal of impairment losses recognized in profit and loss
----
----
--707.5M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
113.88%18.17M
-12.52%8.49M
-Disposal profit
-87.43%3.41M
107.31%27.12M
-180.33%-370.82M
35,271.88%461.6M
-54.94%1.31M
932.18%2.9M
---348K
----
---25.47M
----
-Other non-cash items
397.17%278.82M
122.41%56.08M
-792.03%-250.22M
88.55%-28.05M
-2,483.73%-244.89M
92.13%-9.48M
-686.35%-120.48M
64.46%-15.32M
-181.86%-43.12M
602.01%52.67M
Changes in working capital
-102.80%-10.33M
-63.88%368.56M
97.82%1.02B
900.10%515.79M
107.99%51.57M
-1,696.13%-645.48M
-94.47%40.44M
56.06%730.7M
-40.42%468.22M
337.30%785.86M
-Change in receivables
-76.20%36.24M
256.16%152.28M
-289.45%-97.51M
115.15%51.47M
83.23%-339.73M
-5,371.13%-2.03B
-112.75%-37.04M
74.87%-17.41M
-1,411.13%-69.27M
-739.33%-4.58M
-Change in inventory
----
----
--601.16M
----
-99.44%7.16M
--1.28B
----
94.23%405.84M
-59.42%208.94M
165.20%514.96M
-Change in prepaid assets
27.90%-67.41M
-341.25%-93.5M
-29.53%38.76M
1,372.82%55M
84.58%3.73M
106.53%2.02M
---30.98M
----
----
----
-Change in payables
-148.62%-85.06M
164.13%174.95M
31.79%66.23M
101.01%50.26M
-70.88%25M
760.92%85.87M
-81.08%9.97M
521.41%52.72M
-153.33%-12.51M
-83.77%23.46M
-Provision for loans, leases and other losses
-61.72%28.7M
-12.79%74.98M
165.87%85.98M
-64.89%32.34M
16.79%92.09M
97.38%78.86M
-12.03%39.95M
--45.42M
----
----
-Changes in other current assets
28.97%77.2M
-81.62%59.86M
-0.32%325.7M
24.08%326.73M
472.92%263.31M
-220.63%-70.61M
-76.02%58.53M
-28.42%244.14M
35.32%341.05M
-19.59%252.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.05%-6.92M
-6.56%-8.99M
-171.53%-8.44M
-40.06%-3.11M
29.38%-2.22M
21.78%-3.14M
65.21%-4.02M
-109.75%-11.55M
-7.00%-5.51M
-233.87%-5.15M
Interest received (cash flow from operating activities)
-22.96%651K
28.22%845K
29.47%659K
9.46%509K
50.97%465K
-11.75%308K
-63.19%349K
12.32%948K
-42.19%844K
15.14%1.46M
Tax refund paid
-69.31%-985.71M
26.16%-582.2M
-33.53%-788.51M
44.83%-590.52M
-35.86%-1.07B
-2.19%-787.86M
-6.74%-770.96M
-29.42%-722.3M
-23.06%-558.1M
-4.72%-453.5M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
-1K
0
1K
0
0
0
0.00%-1K
Operating cash flow
-15.26%2B
-3.40%2.37B
18.90%2.45B
98.34%2.06B
-31.29%1.04B
-11.44%1.51B
-22.57%1.71B
32.42%2.2B
-5.75%1.66B
429.42%1.77B
Investing cash flow
Net PPE purchase and sale
-109.13%-857.53M
-451.42%-410.05M
89.88%-74.36M
-785.26%-734.72M
-1,272.73%-83M
11.53%-6.05M
61.96%-6.83M
98.16%-17.97M
-10,985.32%-974.29M
99.33%-8.79M
Net intangibles purchase and sale
-534.09%-66.84M
---10.54M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
---2.33B
----
----
---50.29M
----
---316.71M
----
----
Net investment product transactions
-49.98%-30M
-104.00%-20M
--500M
----
---550M
----
---67.58M
----
--134.38M
----
Net changes in other investments
180.58%21.9M
78.12%-27.18M
-1,686.65%-124.23M
77.86%-6.95M
-0.32%-31.4M
11.83%-31.3M
-406.74%-35.5M
104.80%11.57M
-368.29%-241.17M
-45.18%89.89M
Investing cash flow
-99.34%-932.46M
76.99%-467.77M
-174.09%-2.03B
-11.63%-741.68M
-658.20%-664.39M
20.27%-87.63M
65.98%-109.91M
70.11%-323.1M
-1,432.99%-1.08B
107.27%81.1M
Financing cash flow
Net issuance payments of debt
23.24%-717.99M
-140.48%-935.33M
286.21%2.31B
451.88%598.21M
30.79%-170M
0.48%-245.65M
39.97%-246.84M
-338.71%-411.2M
-78.72%172.26M
--809.55M
Net common stock issuance
----
----
---83.11M
----
---601.28M
----
----
-1,191.54%-1.14B
-17.05%104.1M
1,330.20%125.5M
Cash dividends paid
-8.05%-878.59M
-7.03%-813.1M
-20.61%-759.69M
11.06%-629.88M
1.40%-708.2M
-14.72%-718.24M
-21.33%-626.09M
-19.09%-516.01M
-43.53%-433.31M
-33.10%-301.9M
Net other fund-raising expenses
----
-377,100.00%-3.77M
-100.03%-1K
136.27%3.77M
-200.01%-10.4M
--10.4M
----
---1K
----
---27M
Financing cash flow
8.88%-1.6B
-219.40%-1.75B
5,359.84%1.47B
98.13%-27.9M
-56.26%-1.49B
-9.23%-953.49M
57.70%-872.92M
-1,214.76%-2.06B
-125.89%-156.95M
377.98%606.15M
Net cash flow
Beginning cash position
2.01%7.37B
35.24%7.23B
31.81%5.34B
-21.58%4.05B
10.00%5.17B
18.20%4.7B
-4.39%3.98B
11.42%4.16B
191.64%3.73B
-43.84%1.28B
Current changes in cash
-460.36%-524.41M
-92.27%145.52M
46.01%1.88B
215.61%1.29B
-337.35%-1.12B
-35.04%470.14M
496.24%723.71M
-142.84%-182.64M
-82.62%426.37M
345.46%2.45B
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
50.00%-1K
-300.00%-2K
--1K
----
--1K
End cash Position
-7.11%6.85B
2.01%7.37B
35.24%7.23B
31.81%5.34B
-21.58%4.05B
10.00%5.17B
18.20%4.7B
-4.39%3.98B
11.42%4.16B
191.64%3.73B
Free cash flow
-44.46%1.08B
-18.09%1.94B
79.22%2.37B
38.67%1.32B
-36.53%955.42M
-11.44%1.51B
-22.25%1.7B
295.92%2.19B
-68.58%552.14M
261.50%1.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.38%3B-8.91%2.96B22.33%3.25B25.69%2.65B-8.32%2.11B-7.22%2.3B-15.52%2.48B31.87%2.94B0.18%2.23B189.88%2.22B
Net profit before non-cash adjustment 8.63%2.58B17.94%2.37B25.66%2.01B-27.56%1.6B-22.44%2.21B16.20%2.85B16.26%2.45B21.67%2.11B32.28%1.73B22.56%1.31B
Total adjustment of non-cash items 100.95%427.25M0.57%212.62M-60.46%211.42M450.01%534.67M-259.20%-152.76M823.73%95.95M-113.90%-13.26M297.38%95.38M-80.91%24M349.62%125.7M
-Depreciation and amortization 12.06%145.02M3.56%129.42M23.58%124.97M11.34%101.12M-11.42%90.82M-4.68%102.53M-2.83%107.57M48.75%110.7M15.32%74.42M6.43%64.53M
-Reversal of impairment losses recognized in profit and loss ----------707.5M----------------------------
-Assets reserve and write-off --------------------------------113.88%18.17M-12.52%8.49M
-Disposal profit -87.43%3.41M107.31%27.12M-180.33%-370.82M35,271.88%461.6M-54.94%1.31M932.18%2.9M---348K-------25.47M----
-Other non-cash items 397.17%278.82M122.41%56.08M-792.03%-250.22M88.55%-28.05M-2,483.73%-244.89M92.13%-9.48M-686.35%-120.48M64.46%-15.32M-181.86%-43.12M602.01%52.67M
Changes in working capital -102.80%-10.33M-63.88%368.56M97.82%1.02B900.10%515.79M107.99%51.57M-1,696.13%-645.48M-94.47%40.44M56.06%730.7M-40.42%468.22M337.30%785.86M
-Change in receivables -76.20%36.24M256.16%152.28M-289.45%-97.51M115.15%51.47M83.23%-339.73M-5,371.13%-2.03B-112.75%-37.04M74.87%-17.41M-1,411.13%-69.27M-739.33%-4.58M
-Change in inventory ----------601.16M-----99.44%7.16M--1.28B----94.23%405.84M-59.42%208.94M165.20%514.96M
-Change in prepaid assets 27.90%-67.41M-341.25%-93.5M-29.53%38.76M1,372.82%55M84.58%3.73M106.53%2.02M---30.98M------------
-Change in payables -148.62%-85.06M164.13%174.95M31.79%66.23M101.01%50.26M-70.88%25M760.92%85.87M-81.08%9.97M521.41%52.72M-153.33%-12.51M-83.77%23.46M
-Provision for loans, leases and other losses -61.72%28.7M-12.79%74.98M165.87%85.98M-64.89%32.34M16.79%92.09M97.38%78.86M-12.03%39.95M--45.42M--------
-Changes in other current assets 28.97%77.2M-81.62%59.86M-0.32%325.7M24.08%326.73M472.92%263.31M-220.63%-70.61M-76.02%58.53M-28.42%244.14M35.32%341.05M-19.59%252.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.05%-6.92M-6.56%-8.99M-171.53%-8.44M-40.06%-3.11M29.38%-2.22M21.78%-3.14M65.21%-4.02M-109.75%-11.55M-7.00%-5.51M-233.87%-5.15M
Interest received (cash flow from operating activities) -22.96%651K28.22%845K29.47%659K9.46%509K50.97%465K-11.75%308K-63.19%349K12.32%948K-42.19%844K15.14%1.46M
Tax refund paid -69.31%-985.71M26.16%-582.2M-33.53%-788.51M44.83%-590.52M-35.86%-1.07B-2.19%-787.86M-6.74%-770.96M-29.42%-722.3M-23.06%-558.1M-4.72%-453.5M
Other operating cash inflow (outflow) -200.00%-1K1K0-1K01K0000.00%-1K
Operating cash flow -15.26%2B-3.40%2.37B18.90%2.45B98.34%2.06B-31.29%1.04B-11.44%1.51B-22.57%1.71B32.42%2.2B-5.75%1.66B429.42%1.77B
Investing cash flow
Net PPE purchase and sale -109.13%-857.53M-451.42%-410.05M89.88%-74.36M-785.26%-734.72M-1,272.73%-83M11.53%-6.05M61.96%-6.83M98.16%-17.97M-10,985.32%-974.29M99.33%-8.79M
Net intangibles purchase and sale -534.09%-66.84M---10.54M--------------------------------
Net business purchase and sale -----------2.33B-----------50.29M-------316.71M--------
Net investment product transactions -49.98%-30M-104.00%-20M--500M-------550M-------67.58M------134.38M----
Net changes in other investments 180.58%21.9M78.12%-27.18M-1,686.65%-124.23M77.86%-6.95M-0.32%-31.4M11.83%-31.3M-406.74%-35.5M104.80%11.57M-368.29%-241.17M-45.18%89.89M
Investing cash flow -99.34%-932.46M76.99%-467.77M-174.09%-2.03B-11.63%-741.68M-658.20%-664.39M20.27%-87.63M65.98%-109.91M70.11%-323.1M-1,432.99%-1.08B107.27%81.1M
Financing cash flow
Net issuance payments of debt 23.24%-717.99M-140.48%-935.33M286.21%2.31B451.88%598.21M30.79%-170M0.48%-245.65M39.97%-246.84M-338.71%-411.2M-78.72%172.26M--809.55M
Net common stock issuance -----------83.11M-------601.28M---------1,191.54%-1.14B-17.05%104.1M1,330.20%125.5M
Cash dividends paid -8.05%-878.59M-7.03%-813.1M-20.61%-759.69M11.06%-629.88M1.40%-708.2M-14.72%-718.24M-21.33%-626.09M-19.09%-516.01M-43.53%-433.31M-33.10%-301.9M
Net other fund-raising expenses -----377,100.00%-3.77M-100.03%-1K136.27%3.77M-200.01%-10.4M--10.4M-------1K-------27M
Financing cash flow 8.88%-1.6B-219.40%-1.75B5,359.84%1.47B98.13%-27.9M-56.26%-1.49B-9.23%-953.49M57.70%-872.92M-1,214.76%-2.06B-125.89%-156.95M377.98%606.15M
Net cash flow
Beginning cash position 2.01%7.37B35.24%7.23B31.81%5.34B-21.58%4.05B10.00%5.17B18.20%4.7B-4.39%3.98B11.42%4.16B191.64%3.73B-43.84%1.28B
Current changes in cash -460.36%-524.41M-92.27%145.52M46.01%1.88B215.61%1.29B-337.35%-1.12B-35.04%470.14M496.24%723.71M-142.84%-182.64M-82.62%426.37M345.46%2.45B
Cash adjustments other than cash changes 0.00%-1K---1K------------50.00%-1K-300.00%-2K--1K------1K
End cash Position -7.11%6.85B2.01%7.37B35.24%7.23B31.81%5.34B-21.58%4.05B10.00%5.17B18.20%4.7B-4.39%3.98B11.42%4.16B191.64%3.73B
Free cash flow -44.46%1.08B-18.09%1.94B79.22%2.37B38.67%1.32B-36.53%955.42M-11.44%1.51B-22.25%1.7B295.92%2.19B-68.58%552.14M261.50%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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