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MRIHF MORI HILLS REIT INVESTMENT CORP

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MORI HILLS REIT INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.52%12.64B
7.29%12.83B
7.16%11.96B
2.93%11.16B
1.90%10.84B
12.26%10.64B
1.66%9.48B
10.42%9.32B
15.12%8.44B
26.93%7.33B
Other non cash items
-1.47%819.35M
-2.86%831.54M
-3.70%856M
-2.30%888.85M
-3.07%909.81M
4.63%938.6M
-4.57%897.09M
-0.83%940.1M
-16.14%948.01M
-18.54%1.13B
Change In working capital
1.28%3.09B
48.56%3.06B
347.72%2.06B
282.28%459.36M
-150.90%-252M
270.43%495.07M
-112.42%-290.49M
359.72%2.34B
-430.59%-900.44M
-141.82%-169.7M
-Change in receivables
-210.63%-170.56M
-190.32%-54.91M
9.84%60.79M
-32.10%55.35M
-2.78%81.51M
134.62%83.84M
-184.22%-242.21M
162.42%287.6M
-6,783.43%-460.76M
-95.84%6.89M
-Change in prepaid assets
78.75%192.04M
-9.29%107.44M
5.69%118.44M
789.37%112.07M
128.34%12.6M
52.70%-44.47M
-134.36%-94M
173.85%273.55M
-52.23%-370.42M
-99.25%-243.32M
-Change in other current assets
-0.20%3.1B
95.01%3.11B
4,306.51%1.59B
508.47%36.14M
-107.97%-8.85M
133.97%111.05M
-96.97%47.47M
839.61%1.57B
272.87%166.84M
-59.09%44.74M
Cash from discontinued investing activities
Operating cash flow
-1.00%17.91B
11.53%18.09B
17.62%16.22B
8.67%13.79B
-4.68%12.69B
17.70%13.32B
-17.77%11.31B
45.36%13.76B
5.63%9.47B
14.06%8.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.50%-950.34M
91.06%-788.7M
34.68%-8.82B
-1,401.32%-13.5B
97.15%-899.33M
-39.11%-31.51B
-3,269.87%-22.65B
98.86%-672.21M
-100.71%-58.91B
-32.37%-29.35B
Net other investing changes
-111.76%-13.51M
55.67%114.86M
-25.36%73.79M
-66.27%98.85M
-80.31%293.09M
16.51%1.49B
2,574.41%1.28B
-98.07%47.77M
113.13%2.47B
15.63%1.16B
Cash from discontinued investing activities
Investing cash flow
-43.04%-963.86M
92.30%-673.83M
34.75%-8.75B
-2,110.84%-13.4B
97.98%-606.24M
-40.46%-30.02B
-3,323.07%-21.38B
98.89%-624.44M
-100.17%-56.44B
-33.18%-28.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---2.52B
--0
-10.97%6.19B
--6.95B
--0
-8.26%11.1B
511.83%12.1B
-91.68%1.98B
501.77%23.77B
-58.01%3.95B
Cash dividends paid
-9.28%-12.71B
-3.94%-11.63B
-1.64%-11.19B
-2.44%-11.01B
-6.32%-10.75B
-9.62%-10.11B
-1.83%-9.22B
-18.49%-9.06B
-15.96%-7.64B
-26.07%-6.59B
Net other financing activities
----
----
----
----
----
----
-200.00%-2K
-100.00%2K
-8.63%23.69B
--25.92B
Cash from discontinued financing activities
Financing cash flow
-30.93%-15.23B
-132.50%-11.63B
-528.85%-5B
110.85%1.17B
-162.56%-10.75B
496.68%17.18B
140.68%2.88B
-117.78%-7.08B
71.00%39.81B
50.09%23.28B
Net cash flow
Beginning cash position
25.70%43.37B
36.70%34.51B
12.79%25.24B
4.94%22.38B
-1.06%21.33B
-17.11%21.55B
0.28%26B
-5.61%25.93B
-10.39%27.47B
25.22%30.66B
Current changes in cash
-70.26%1.72B
133.83%5.79B
59.06%2.48B
16.17%1.56B
184.56%1.34B
106.56%470.88M
-218.58%-7.18B
184.60%6.06B
-276.83%-7.16B
84.20%4.05B
End cash Position
11.91%45.1B
45.38%40.3B
15.80%27.72B
5.60%23.94B
2.91%22.67B
17.03%22.03B
-41.16%18.82B
57.48%31.99B
-41.47%20.31B
30.08%34.71B
Free cash flow
-1.98%16.96B
133.71%17.31B
2,441.17%7.4B
-97.53%291.38M
164.81%11.79B
-60.47%-18.2B
-186.64%-11.34B
126.47%13.09B
-142.45%-49.45B
-42.44%-20.39B
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.52%12.64B7.29%12.83B7.16%11.96B2.93%11.16B1.90%10.84B12.26%10.64B1.66%9.48B10.42%9.32B15.12%8.44B26.93%7.33B
Other non cash items -1.47%819.35M-2.86%831.54M-3.70%856M-2.30%888.85M-3.07%909.81M4.63%938.6M-4.57%897.09M-0.83%940.1M-16.14%948.01M-18.54%1.13B
Change In working capital 1.28%3.09B48.56%3.06B347.72%2.06B282.28%459.36M-150.90%-252M270.43%495.07M-112.42%-290.49M359.72%2.34B-430.59%-900.44M-141.82%-169.7M
-Change in receivables -210.63%-170.56M-190.32%-54.91M9.84%60.79M-32.10%55.35M-2.78%81.51M134.62%83.84M-184.22%-242.21M162.42%287.6M-6,783.43%-460.76M-95.84%6.89M
-Change in prepaid assets 78.75%192.04M-9.29%107.44M5.69%118.44M789.37%112.07M128.34%12.6M52.70%-44.47M-134.36%-94M173.85%273.55M-52.23%-370.42M-99.25%-243.32M
-Change in other current assets -0.20%3.1B95.01%3.11B4,306.51%1.59B508.47%36.14M-107.97%-8.85M133.97%111.05M-96.97%47.47M839.61%1.57B272.87%166.84M-59.09%44.74M
Cash from discontinued investing activities
Operating cash flow -1.00%17.91B11.53%18.09B17.62%16.22B8.67%13.79B-4.68%12.69B17.70%13.32B-17.77%11.31B45.36%13.76B5.63%9.47B14.06%8.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.50%-950.34M91.06%-788.7M34.68%-8.82B-1,401.32%-13.5B97.15%-899.33M-39.11%-31.51B-3,269.87%-22.65B98.86%-672.21M-100.71%-58.91B-32.37%-29.35B
Net other investing changes -111.76%-13.51M55.67%114.86M-25.36%73.79M-66.27%98.85M-80.31%293.09M16.51%1.49B2,574.41%1.28B-98.07%47.77M113.13%2.47B15.63%1.16B
Cash from discontinued investing activities
Investing cash flow -43.04%-963.86M92.30%-673.83M34.75%-8.75B-2,110.84%-13.4B97.98%-606.24M-40.46%-30.02B-3,323.07%-21.38B98.89%-624.44M-100.17%-56.44B-33.18%-28.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---2.52B--0-10.97%6.19B--6.95B--0-8.26%11.1B511.83%12.1B-91.68%1.98B501.77%23.77B-58.01%3.95B
Cash dividends paid -9.28%-12.71B-3.94%-11.63B-1.64%-11.19B-2.44%-11.01B-6.32%-10.75B-9.62%-10.11B-1.83%-9.22B-18.49%-9.06B-15.96%-7.64B-26.07%-6.59B
Net other financing activities -------------------------200.00%-2K-100.00%2K-8.63%23.69B--25.92B
Cash from discontinued financing activities
Financing cash flow -30.93%-15.23B-132.50%-11.63B-528.85%-5B110.85%1.17B-162.56%-10.75B496.68%17.18B140.68%2.88B-117.78%-7.08B71.00%39.81B50.09%23.28B
Net cash flow
Beginning cash position 25.70%43.37B36.70%34.51B12.79%25.24B4.94%22.38B-1.06%21.33B-17.11%21.55B0.28%26B-5.61%25.93B-10.39%27.47B25.22%30.66B
Current changes in cash -70.26%1.72B133.83%5.79B59.06%2.48B16.17%1.56B184.56%1.34B106.56%470.88M-218.58%-7.18B184.60%6.06B-276.83%-7.16B84.20%4.05B
End cash Position 11.91%45.1B45.38%40.3B15.80%27.72B5.60%23.94B2.91%22.67B17.03%22.03B-41.16%18.82B57.48%31.99B-41.47%20.31B30.08%34.71B
Free cash flow -1.98%16.96B133.71%17.31B2,441.17%7.4B-97.53%291.38M164.81%11.79B-60.47%-18.2B-186.64%-11.34B126.47%13.09B-142.45%-49.45B-42.44%-20.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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