NTT DC REIT Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.13	-30.87	-	-
Depreciation & Amortization	50	69.13	-	-
Other Amortization	0.85	1.43	-	-
Asset Writedown	1.41	-	-	-
Stock-Based Compensation	8.58	10.16	-	-
Change in Accounts Receivable	-19.29	-11.3	-	-
Change in Accounts Payable	7.85	9.38	-	-
Other Operating Activities	6.98	22.91	-	-
Operating Cash Flow	59.5	70.84	-	-
Operating Cash Flow Growth	-16.00%	-	-	-
Acquisition of Real Estate Assets	-1,251	-1,277	-	-
Net Sale / Acq. of Real Estate Assets	-1,251	-1,277	-	-
Other Investing Activities	0.32	-	-	-
Investing Cash Flow	-1,251	-1,277	-	-
Long-Term Debt Issued	536.78	560.08	-	-
Long-Term Debt Repaid	-11.67	-	-	-
Net Debt Issued (Repaid)	525.11	560.08	-	-
Issuance of Common Stock	772.66	772.66	-	-
Preferred Stock Issued	0.12	-	-	-
Common Dividends Paid	-	-25.83	-	-
Other Financing Activities	-59.68	-66.81	-	-
Foreign Exchange Rate Adjustments	-0.82	-	-	-
Net Cash Flow	45.99	33.8	-	-
Cash Interest Paid	13.74	20.57	-	-
Cash Income Tax Paid	2	-	-	-
Change in Working Capital	-11.44	-1.92	-	-