SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Cash Flow Statement

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.