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ESCNF ESCON JAPAN REIT INVESTMENT CORP

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ESCON JAPAN REIT INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-23.14%2.31B

18.39%3B

25.41%2.54B

8.98%2.02B

98.25%1.85B

--935.56M

Other non cash items

138.80%194.61M

-373.81%-501.58M

36.56%183.19M

-6.83%134.15M

-1.32%143.98M

--145.9M

Change In working capital

2,029.78%8.05B

-197.43%-416.97M

17,927.63%427.98M

-97.65%2.37M

-57.86%100.89M

--239.43M

-Change in receivables

-391.62%-175.68M

-55.89%-35.74M

-1,094.53%-22.92M

81.19%-1.92M

30.21%-10.2M

---14.62M

-Change in prepaid assets

156.53%47.73M

-12.34%-84.43M

-313.11%-75.16M

3,141.36%35.27M

101.38%1.09M

---78.64M

-Change in other current assets

604,851.87%8.23B

-97.86%1.36M

1,239.62%63.61M

-91.29%4.75M

-65.38%54.52M

--157.47M

Cash from discontinued investing activities

Operating cash flow

264.77%10.75B

-11.46%2.95B

45.62%3.33B

4.15%2.29B

63.04%2.2B

--1.35B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4,479.74%-9.43B

98.85%-205.86M

-25,718.19%-17.93B

99.34%-69.46M

66.46%-10.54B

---31.44B

Net investment purchase and sale

1,821.45%96.76M

-99.39%5.04M

9,678.21%825.83M

-104.28%-8.62M

-82.07%201.41M

--1.12B

Cash from discontinued investing activities

Investing cash flow

-4,546.40%-9.33B

98.83%-200.82M

-21,809.71%-17.11B

99.25%-78.08M

65.89%-10.34B

---30.32B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

--8.66B

----

Cash dividends paid

27.18%-2.28B

-38.24%-3.13B

-13.85%-2.26B

-28.06%-1.99B

-265.66%-1.55B

---424.36M

Cash from discontinued financing activities

Financing cash flow

61.12%-1.22B

-119.49%-3.13B

907.40%16.04B

-123.28%-1.99B

-72.77%8.54B

--31.36B

Net cash flow

Beginning cash position

-7.80%11.44B

33.55%12.41B

26.82%9.29B

11.52%7.33B

278.32%6.57B

--1.74B

Current changes in cash

154.41%206.82M

-116.77%-380.15M

924.13%2.27B

-43.41%221.39M

-83.59%391.19M

--2.38B

End cash Position

-3.17%11.65B

4.07%12.03B

53.14%11.56B

8.44%7.55B

68.98%6.96B

--4.12B

Free cash flow

-51.64%1.33B

118.78%2.74B

-758.62%-14.6B

126.56%2.22B

72.26%-8.35B

---30.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-23.14%2.31B	18.39%3B	25.41%2.54B	8.98%2.02B	98.25%1.85B	--935.56M
Other non cash items	138.80%194.61M	-373.81%-501.58M	36.56%183.19M	-6.83%134.15M	-1.32%143.98M	--145.9M
Change In working capital	2,029.78%8.05B	-197.43%-416.97M	17,927.63%427.98M	-97.65%2.37M	-57.86%100.89M	--239.43M
-Change in receivables	-391.62%-175.68M	-55.89%-35.74M	-1,094.53%-22.92M	81.19%-1.92M	30.21%-10.2M	---14.62M
-Change in prepaid assets	156.53%47.73M	-12.34%-84.43M	-313.11%-75.16M	3,141.36%35.27M	101.38%1.09M	---78.64M
-Change in other current assets	604,851.87%8.23B	-97.86%1.36M	1,239.62%63.61M	-91.29%4.75M	-65.38%54.52M	--157.47M
Cash from discontinued investing activities
Operating cash flow	264.77%10.75B	-11.46%2.95B	45.62%3.33B	4.15%2.29B	63.04%2.2B	--1.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4,479.74%-9.43B	98.85%-205.86M	-25,718.19%-17.93B	99.34%-69.46M	66.46%-10.54B	---31.44B
Net investment purchase and sale	1,821.45%96.76M	-99.39%5.04M	9,678.21%825.83M	-104.28%-8.62M	-82.07%201.41M	--1.12B
Cash from discontinued investing activities
Investing cash flow	-4,546.40%-9.33B	98.83%-200.82M	-21,809.71%-17.11B	99.25%-78.08M	65.89%-10.34B	---30.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	--8.66B	----	----	----
Cash dividends paid	27.18%-2.28B	-38.24%-3.13B	-13.85%-2.26B	-28.06%-1.99B	-265.66%-1.55B	---424.36M
Cash from discontinued financing activities
Financing cash flow	61.12%-1.22B	-119.49%-3.13B	907.40%16.04B	-123.28%-1.99B	-72.77%8.54B	--31.36B
Net cash flow
Beginning cash position	-7.80%11.44B	33.55%12.41B	26.82%9.29B	11.52%7.33B	278.32%6.57B	--1.74B
Current changes in cash	154.41%206.82M	-116.77%-380.15M	924.13%2.27B	-43.41%221.39M	-83.59%391.19M	--2.38B
End cash Position	-3.17%11.65B	4.07%12.03B	53.14%11.56B	8.44%7.55B	68.98%6.96B	--4.12B
Free cash flow	-51.64%1.33B	118.78%2.74B	-758.62%-14.6B	126.56%2.22B	72.26%-8.35B	---30.1B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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