SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023
Net Income	2,290	2,144	2,076	2,207	2,154
Depreciation & Amortization	642	639.57	646	624.09	606
Other Amortization	-	7.76	-	6.96	-
Change in Accounts Receivable	50	-1.11	-1,782	-0.78	-2
Change in Accounts Payable	146	-234.75	322	-35.79	-156
Change in Other Net Operating Assets	-	33,951	-	-150.07	-
Other Operating Activities	510	-141.23	67,502	242.85	18
Operating Cash Flow	3,638	36,365	68,764	2,894	2,620
Operating Cash Flow Growth	-90.00%	-47.12%	2276.17%	10.45%	-9.46%
Acquisition of Real Estate Assets	-122	-27,806	-33,872	-7,152	-260
Net Sale / Acq. of Real Estate Assets	-122	-27,806	-33,872	-7,152	-260
Other Investing Activities	70	-485.01	-1,676	-531.45	-556
Investing Cash Flow	-52	-28,291	-35,548	-7,684	-816
Total Debt Issued	-	5,900	-	12,700	-
Total Debt Repaid	-	-12,700	-13,600	-5,900	-
Net Debt Issued (Repaid)	-	-6,800	-13,600	6,800	-
Common Dividends Paid	-	-1,131	-	-1,474	-
Common & Preferred Dividends Paid	-2,212	-1,037	-2,260	-1,077	-2,948
Total Dividends Paid	-2,212	-2,168	-2,260	-2,551	-2,948
Other Financing Activities	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-4	-0	-2	1	-
Net Cash Flow	1,370	-892.94	17,354	-541.22	-1,144
Cash Interest Paid	318	283.64	292	240.88	216
Cash Income Tax Paid	2	0.96	-	0.93	-
Levered Free Cash Flow	1,980	-	-25,064	-4,740	3,016
Unlevered Free Cash Flow	2,243	-	-24,836	-4,546	3,217
Change in Net Working Capital	-32	-229	-528	-232	-1,317

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