SANKEI REAL ESTATE Inc. (TYO:2972)
Japan
· Delayed Price · Currency is JPY 86,900
-1,000 (-1.14%)
May 22, 2025, 11:30 AM JST
SANKEI REAL ESTATE Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Net Income | 2,253 | 2,144 | 2,076 | 2,207 | 2,154 | 2,207 | Upgrade
|
| Depreciation & Amortization | 641.89 | 639.57 | 646 | 624.09 | 606 | 624.09 | Upgrade
|
| Other Amortization | 4.29 | 7.76 | - | 6.96 | - | 6.96 | Upgrade
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| Change in Accounts Receivable | 916.55 | -1.11 | -1,782 | -0.78 | -2 | -0.78 | Upgrade
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| Change in Accounts Payable | -103.55 | -234.75 | 322 | -35.79 | -156 | -35.79 | Upgrade
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| Change in Other Net Operating Assets | 79.35 | 33,951 | - | -150.07 | - | -150.07 | Upgrade
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| Other Operating Activities | 11.79 | -141.23 | 67,502 | 242.85 | 18 | 242.85 | Upgrade
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| Operating Cash Flow | 3,803 | 36,365 | 68,764 | 2,894 | 2,620 | 2,894 | Upgrade
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| Operating Cash Flow Growth | -89.42% | -47.12% | 2276.17% | 10.45% | -9.46% | 10.45% | Upgrade
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| Acquisition of Real Estate Assets | -10,932 | -27,806 | -33,872 | -7,152 | -260 | -7,152 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -10,932 | -27,806 | -33,872 | -7,152 | -260 | -7,152 | Upgrade
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| Other Investing Activities | 388.56 | -485.01 | -1,676 | -531.45 | -556 | -531.45 | Upgrade
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| Investing Cash Flow | -10,544 | -28,291 | -35,548 | -7,684 | -816 | -7,684 | Upgrade
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| Total Debt Issued | 7,600 | 5,900 | - | 12,700 | - | 12,700 | Upgrade
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| Total Debt Repaid | -7,600 | -12,700 | -13,600 | -5,900 | - | -5,900 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,800 | -13,600 | 6,800 | - | 6,800 | Upgrade
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| Common Dividends Paid | -2,144 | -1,131 | - | -1,474 | - | -1,474 | Upgrade
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| Common & Preferred Dividends Paid | - | -1,037 | -2,260 | -1,077 | -2,948 | -1,077 | Upgrade
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| Total Dividends Paid | -2,144 | -2,168 | -2,260 | -2,551 | -2,948 | -2,551 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -2 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -8,885 | -892.94 | 17,354 | -541.22 | -1,144 | -541.22 | Upgrade
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| Cash Interest Paid | 297.07 | 283.64 | 292 | 240.88 | 216 | 240.88 | Upgrade
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| Cash Income Tax Paid | 2.25 | 0.96 | - | 0.93 | - | 0.93 | Upgrade
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| Levered Free Cash Flow | 2,142 | - | -25,064 | -4,740 | 3,016 | -4,740 | Upgrade
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| Unlevered Free Cash Flow | 2,337 | - | -24,836 | -4,546 | 3,217 | -4,546 | Upgrade
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| Change in Net Working Capital | -32.55 | -229 | -528 | -232 | -1,317 | -232 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.