ESCON JAPAN REIT Investment Corporation (TYO:2971)

TYO:2971 Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022
Net Income	2,307	2,277	2,280	3,720	2,538
Depreciation & Amortization	389.4	372.55	368	360	352
Change in Accounts Receivable	-4.3	0.06	-88	16	-38
Change in Accounts Payable	-116.99	-38.02	18	-614	844
Change in Other Net Operating Assets	57.23	-10.57	-	-	-
Other Operating Activities	8,121	-1.45	-32	-134	652
Operating Cash Flow	10,753	2,600	2,546	3,348	4,348
Operating Cash Flow Growth	313.64%	2.11%	-23.95%	-23.00%	88.23%
Acquisition of Real Estate Assets	-9,427	-174.34	-202	-208	-240
Net Sale / Acq. of Real Estate Assets	-9,427	-174.34	-202	-208	-240
Other Investing Activities	96.74	-13.29	-	10	214
Investing Cash Flow	-9,330	-187.64	-202	-198	-26
Long-Term Debt Issued	-	4,610	-	-	-
Total Debt Issued	4,610	4,610	-	-	-
Long-Term Debt Repaid	-	-4,610	-	-	-
Total Debt Repaid	-4,610	-4,610	-	-	-708
Net Debt Issued (Repaid)	-	-	-	-	-708
Issuance of Common Stock	1,061	-	-	-	-
Common Dividends Paid	-1,142	-3,000	-	-	-
Common & Preferred Dividends Paid	-1,135	-	-3,716	-2,538	-2,524
Total Dividends Paid	-2,277	-3,000	-3,716	-2,538	-2,524
Other Financing Activities	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-0.01	-	-2	-2
Net Cash Flow	206.82	-588.33	-1,372	610	1,088
Cash Interest Paid	182.23	161.89	160	164	162
Cash Income Tax Paid	0.66	1.87	2	-	2
Levered Free Cash Flow	-	-	1,304	1,966	1,180
Unlevered Free Cash Flow	-	-	1,445	2,175	1,319
Change in Net Working Capital	335	11.74	290	-319	521

Source: S&P Capital IQ. Real Estate template. Financial Sources.