ESCON JAPAN REIT Investment Corporation (TYO:2971)

TYO:2971 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Net Income	2,422	2,307	2,277	2,280	3,720
Depreciation & Amortization	410.41	389.4	372.55	368	360
Change in Accounts Receivable	-11.76	-4.3	0.06	-88	16
Change in Accounts Payable	292.32	-116.99	-38.02	18	-614
Change in Other Net Operating Assets	8,047	57.23	-10.57	-	-
Other Operating Activities	264.26	8,121	-1.45	-32	-134
Operating Cash Flow	11,425	10,753	2,600	2,546	3,348
Operating Cash Flow Growth	6.24%	313.64%	2.11%	-23.96%	-23.00%
Acquisition of Real Estate Assets	-9,542	-9,427	-174.34	-202	-208
Net Sale / Acq. of Real Estate Assets	-9,542	-9,427	-174.34	-202	-208
Other Investing Activities	151.02	96.74	-13.29	-	10
Investing Cash Flow	-9,391	-9,330	-187.64	-202	-198
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	-	-
Issuance of Common Stock	1,061	1,061	-	-	-
Common Dividends Paid	-1,135	-1,142	-3,000	-	-
Common & Preferred Dividends Paid	-1,172	-1,135	-	-3,716	-2,538
Total Dividends Paid	-2,307	-2,277	-3,000	-3,716	-2,538
Other Financing Activities	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-0.01	-	-2
Net Cash Flow	788	206.82	-588.33	-1,372	610
Cash Interest Paid	240.37	182.23	161.89	160	164
Cash Income Tax Paid	1.68	0.66	1.87	2	-
Levered Free Cash Flow	-	-	-	1,304	1,966
Unlevered Free Cash Flow	-	-	-	1,445	2,175
Change in Net Working Capital	66.26	335	11.74	290	-319

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.