ESCON JAPAN REIT Investment Corporation (TYO:2971)
Japan · Delayed Price · Currency is JPY 106,300
-700 (-0.65%)
Sep 18, 2026, 3:30 PM JST
TYO:2971 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 2,598 | 2,707 | 2,424 | 2,277 | 3,129 | 2,266 |
Depreciation & Amortization | 465.84 | 434.56 | 411.26 | 372.55 | 356 | 307 |
Other Amortization | - | - | 5.31 | - | - | - |
Change in Accounts Receivable | -10.28 | 3.33 | -11.6 | 0.06 | -11 | -9 |
Change in Accounts Payable | -25.75 | -69.09 | 161.11 | -38.02 | 115 | -17 |
Change in Other Net Operating Assets | -16.63 | -86.31 | 8,434 | -10.57 | - | - |
Other Operating Activities | 2,168 | 5.75 | 1.03 | -1.45 | 259 | -310 |
Operating Cash Flow | 5,180 | 2,995 | 11,425 | 2,600 | 3,848 | 2,237 |
Operating Cash Flow Growth | 48.61% | -73.78% | 339.50% | -32.44% | 72.02% | -6.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Acquisition of Real Estate Assets | -7,840 | -4,413 | -9,542 | -174.34 | -224 | -17,855 |
Net Sale / Acq. of Real Estate Assets | -7,840 | -4,413 | -9,542 | -174.34 | -224 | -17,855 |
Other Investing Activities | -11.08 | 13.5 | 151.15 | -13.29 | 112 | 719 |
Investing Cash Flow | -7,851 | -4,400 | -9,391 | -187.64 | -112 | -17,136 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 3,860 | - | - | - | - |
Long-Term Debt Issued | - | 12,536 | 2,386 | 4,610 | - | - |
Total Debt Issued | 12,797 | 16,396 | 2,386 | 4,610 | - | 9,015 |
Short-Term Debt Repaid | - | -1,160 | - | - | - | - |
Long-Term Debt Repaid | - | -11,376 | -2,386 | -4,610 | - | - |
Total Debt Repaid | -7,797 | -12,536 | -2,386 | -4,610 | -354 | - |
Net Debt Issued (Repaid) | 5,000 | 3,860 | - | - | -354 | 9,015 |
Issuance of Common Stock | - | - | 1,061 | - | - | 9,645 |
Common Dividends Paid | -2,705 | -2,652 | -2,307 | -3,000 | -2,531 | -2,016 |
Other Financing Activities | -1 | - | - | - | - | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -0 | -0 | -0.01 | -2 | -1 |
Net Cash Flow | -375.91 | -196.08 | 788.28 | -588.33 | 849 | 1,743 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Levered Free Cash Flow | - | 2,038 | 2,254 | - | 1,993 | -17,345 |
Unlevered Free Cash Flow | - | 2,312 | 2,405 | - | 2,167 | -17,157 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 538.59 | 436.52 | 240.47 | 161.89 | 163 | 146 |
Cash Income Tax Paid | 1.32 | 2.43 | 1.75 | 1.87 | 1 | - |
Change in Working Capital | -52.66 | -152.08 | 8,584 | -48.53 | 104 | -26 |