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FUORF FUKUOKA REIT CORP

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

FUKUOKA REIT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.16%6.26B
3.86%5.84B
2.31%5.62B
0.13%5.5B
-6.60%5.49B
7.11%5.88B
-18.87%5.49B
87.30%6.76B
-28.29%3.61B
11.79%5.03B
Other non cash items
-107.76%-44.89M
5.96%578.36M
-7.61%545.82M
6.69%590.8M
-2.64%553.76M
7.82%568.75M
-10.14%527.53M
-19.90%587.06M
-6.26%732.95M
-17.32%781.88M
Change In working capital
12.29%319.13M
137.52%284.21M
-150.10%-757.55M
208.13%1.51B
-362.62%-1.4B
461.42%532.42M
80.95%-147.32M
-382.25%-773.13M
3,214.93%273.91M
-96.96%8.26M
-Change in receivables
-332.48%-284.09M
138.15%122.2M
-150.96%-320.31M
221.61%628.52M
-218.40%-516.84M
196.71%436.5M
-64.92%-451.37M
-203.25%-273.69M
195.04%265.08M
-1,291.40%-278.91M
-Change in prepaid assets
215.39%223.62M
-63.94%70.9M
50.06%196.61M
119.29%131.02M
-867.42%-679.24M
-151.45%-70.21M
144.04%136.47M
-534.01%-309.89M
-21.46%71.4M
-10.35%90.91M
-Change in other current assets
-90.95%-37.01M
-170.17%-19.38M
141.64%27.62M
-195.99%-66.33M
1,399.54%69.1M
-91.21%4.61M
171.27%52.44M
-231.04%-73.57M
-38.02%56.15M
227.74%90.58M
Cash from discontinued investing activities
Operating cash flow
0.59%8.68B
9.78%8.63B
-22.18%7.86B
35.80%10.1B
-23.30%7.44B
14.85%9.7B
16.03%8.44B
-14.51%7.28B
7.70%8.51B
4.11%7.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-365.06%-15.12B
49.50%-3.25B
-222.25%-6.44B
73.25%-2B
-67.95%-7.47B
64.53%-4.45B
-806.27%-12.54B
-9.76%-1.38B
92.13%-1.26B
-423.11%-16.02B
Net intangibles purchase and sale
---1.32M
----
----
----
----
---34.55M
----
----
----
----
Net investment purchase and sale
248.37%590.65M
-9,783.04%-398.09M
98.86%-4.03M
-356.87%-352.72M
176.11%137.32M
-135.76%-180.42M
218.62%504.47M
-168.15%-425.28M
-334.79%-158.59M
144.20%67.55M
Net other investing changes
-83.42%15.89M
-66.53%95.85M
247.50%286.38M
446.44%82.41M
-251.11%-23.79M
170.20%15.74M
-69.84%5.83M
-51.18%19.31M
361.81%39.56M
199.19%8.57M
Cash from discontinued investing activities
Investing cash flow
-308.48%-14.52B
42.28%-3.55B
-171.41%-6.16B
69.16%-2.27B
-58.30%-7.36B
70.60%-4.65B
-773.27%-15.8B
-31.18%-1.81B
91.35%-1.38B
-393.69%-15.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
288.24%9.9B
--2.55B
----
----
145.00%4.9B
-64.29%2B
373.17%5.6B
-355.56%-2.05B
-136.00%-450M
2,400.00%1.25B
Cash dividends paid
-6.45%-6.02B
-0.38%-5.65B
-7.03%-5.63B
9.88%-5.26B
-0.75%-5.84B
-11.84%-5.79B
-0.89%-5.18B
3.66%-5.13B
-15.10%-5.33B
-2.70%-4.63B
Cash from discontinued financing activities
Financing cash flow
225.16%3.88B
24.90%-3.1B
21.48%-4.13B
-461.19%-5.26B
75.29%-937.47M
-146.38%-3.79B
213.53%8.18B
-24.40%-7.2B
-169.79%-5.79B
285.44%8.3B
Net cash flow
Beginning cash position
-4.40%17.92B
-12.84%18.74B
15.37%21.51B
-3.10%18.64B
18.24%19.24B
12.00%16.27B
-18.29%14.53B
11.91%17.78B
11.92%15.89B
-6.61%14.19B
Current changes in cash
-199.26%-1.96B
181.13%1.97B
-194.55%-2.43B
399.64%2.57B
-168.33%-857.44M
53.70%1.25B
146.96%816.47M
-229.77%-1.74B
415.96%1.34B
328.29%259.67M
End cash Position
-22.94%15.96B
8.58%20.71B
-10.06%19.08B
15.40%21.21B
4.88%18.38B
14.22%17.53B
-4.34%15.34B
-6.89%16.04B
19.18%17.23B
-4.18%14.45B
Free cash flow
-318.02%-7.57B
144.59%3.47B
188.33%1.42B
1,569.81%492.28M
-100.64%-33.49M
166.22%5.21B
-295.60%-7.87B
-127.45%-1.99B
189.34%7.25B
-279.43%-8.12B
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.16%6.26B3.86%5.84B2.31%5.62B0.13%5.5B-6.60%5.49B7.11%5.88B-18.87%5.49B87.30%6.76B-28.29%3.61B11.79%5.03B
Other non cash items -107.76%-44.89M5.96%578.36M-7.61%545.82M6.69%590.8M-2.64%553.76M7.82%568.75M-10.14%527.53M-19.90%587.06M-6.26%732.95M-17.32%781.88M
Change In working capital 12.29%319.13M137.52%284.21M-150.10%-757.55M208.13%1.51B-362.62%-1.4B461.42%532.42M80.95%-147.32M-382.25%-773.13M3,214.93%273.91M-96.96%8.26M
-Change in receivables -332.48%-284.09M138.15%122.2M-150.96%-320.31M221.61%628.52M-218.40%-516.84M196.71%436.5M-64.92%-451.37M-203.25%-273.69M195.04%265.08M-1,291.40%-278.91M
-Change in prepaid assets 215.39%223.62M-63.94%70.9M50.06%196.61M119.29%131.02M-867.42%-679.24M-151.45%-70.21M144.04%136.47M-534.01%-309.89M-21.46%71.4M-10.35%90.91M
-Change in other current assets -90.95%-37.01M-170.17%-19.38M141.64%27.62M-195.99%-66.33M1,399.54%69.1M-91.21%4.61M171.27%52.44M-231.04%-73.57M-38.02%56.15M227.74%90.58M
Cash from discontinued investing activities
Operating cash flow 0.59%8.68B9.78%8.63B-22.18%7.86B35.80%10.1B-23.30%7.44B14.85%9.7B16.03%8.44B-14.51%7.28B7.70%8.51B4.11%7.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -365.06%-15.12B49.50%-3.25B-222.25%-6.44B73.25%-2B-67.95%-7.47B64.53%-4.45B-806.27%-12.54B-9.76%-1.38B92.13%-1.26B-423.11%-16.02B
Net intangibles purchase and sale ---1.32M-------------------34.55M----------------
Net investment purchase and sale 248.37%590.65M-9,783.04%-398.09M98.86%-4.03M-356.87%-352.72M176.11%137.32M-135.76%-180.42M218.62%504.47M-168.15%-425.28M-334.79%-158.59M144.20%67.55M
Net other investing changes -83.42%15.89M-66.53%95.85M247.50%286.38M446.44%82.41M-251.11%-23.79M170.20%15.74M-69.84%5.83M-51.18%19.31M361.81%39.56M199.19%8.57M
Cash from discontinued investing activities
Investing cash flow -308.48%-14.52B42.28%-3.55B-171.41%-6.16B69.16%-2.27B-58.30%-7.36B70.60%-4.65B-773.27%-15.8B-31.18%-1.81B91.35%-1.38B-393.69%-15.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 288.24%9.9B--2.55B--------145.00%4.9B-64.29%2B373.17%5.6B-355.56%-2.05B-136.00%-450M2,400.00%1.25B
Cash dividends paid -6.45%-6.02B-0.38%-5.65B-7.03%-5.63B9.88%-5.26B-0.75%-5.84B-11.84%-5.79B-0.89%-5.18B3.66%-5.13B-15.10%-5.33B-2.70%-4.63B
Cash from discontinued financing activities
Financing cash flow 225.16%3.88B24.90%-3.1B21.48%-4.13B-461.19%-5.26B75.29%-937.47M-146.38%-3.79B213.53%8.18B-24.40%-7.2B-169.79%-5.79B285.44%8.3B
Net cash flow
Beginning cash position -4.40%17.92B-12.84%18.74B15.37%21.51B-3.10%18.64B18.24%19.24B12.00%16.27B-18.29%14.53B11.91%17.78B11.92%15.89B-6.61%14.19B
Current changes in cash -199.26%-1.96B181.13%1.97B-194.55%-2.43B399.64%2.57B-168.33%-857.44M53.70%1.25B146.96%816.47M-229.77%-1.74B415.96%1.34B328.29%259.67M
End cash Position -22.94%15.96B8.58%20.71B-10.06%19.08B15.40%21.21B4.88%18.38B14.22%17.53B-4.34%15.34B-6.89%16.04B19.18%17.23B-4.18%14.45B
Free cash flow -318.02%-7.57B144.59%3.47B188.33%1.42B1,569.81%492.28M-100.64%-33.49M166.22%5.21B-295.60%-7.87B-127.45%-1.99B189.34%7.25B-279.43%-8.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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