SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY	FY 2021
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Mar 31, 2022	Aug 31, 2021
Net Income	2,253	2,144	2,207	2,867	-	2,031
Depreciation & Amortization	641.09	639.57	624.09	623	-	456.12
Other Amortization	5.09	7.76	6.96	6.96	-	0.94
Change in Accounts Receivable	916.55	-1.11	-0.78	-20.93	-	54.1
Change in Accounts Payable	-103.55	-234.75	-35.79	265.77	-	64.33
Change in Other Net Operating Assets	79.35	33,951	-150.07	-378.01	-	-737.51
Other Operating Activities	11.79	-141.23	242.85	343.81	-	13.89
Operating Cash Flow	3,803	36,365	2,894	3,708	-	1,882
Operating Cash Flow Growth	-89.42%	1156.62%	-21.95%	-	-	-
Acquisition of Real Estate Assets	-10,932	-27,806	-7,152	-25,858	-	-4,318
Net Sale / Acq. of Real Estate Assets	-10,932	-27,806	-7,152	-25,858	-	-4,318
Other Investing Activities	388.56	-485.01	-531.45	909.23	-	158.03
Investing Cash Flow	-10,544	-28,291	-7,684	-24,948	-	-4,160
Total Debt Issued	7,600	5,900	12,700	17,700	-	4,300
Total Debt Repaid	-7,600	-12,700	-5,900	-5,300	-	-
Net Debt Issued (Repaid)	-	-6,800	6,800	12,400	-	4,300
Issuance of Common Stock	-	-	-	12,902	-	-
Common Dividends Paid	-2,144	-1,131	-1,474	-1,021	-	-902.51
Common & Preferred Dividends Paid	-	-1,037	-1,077	-1,390	-	-1,015
Total Dividends Paid	-2,144	-2,168	-2,551	-2,411	-	-1,918
Other Financing Activities	-	-	-1	-29.66	-	-7
Miscellaneous Cash Flow Adjustments	-	-0	1	-	-	-1
Net Cash Flow	-8,885	-892.94	-541.22	1,621	-	96.79
Cash Interest Paid	297.07	283.64	240.88	171.4	-	125.66
Cash Income Tax Paid	2.25	0.96	0.93	0.88	-	0.9
Levered Free Cash Flow	2,142	-	-	-	-	-
Unlevered Free Cash Flow	2,337	-	-	-	-	-
Change in Working Capital	892.35	33,715	-186.63	-133.17	-	-619.07

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