Skip to main content
logo
SANKEI REAL ESTATE Inc. (TYO:2972)
Japan flag Japan · Delayed Price · Currency is JPY
124,800
0.00 (0.00%)
Nov 2, 2026, 3:30 PM JST

SANKEI REAL ESTATE Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Mar '23
Net Income
-1,7682,2482,1442,207-
Depreciation & Amortization
635.82644.85639.57624.09-
Other Amortization
-0.87.766.96-
Asset Writedown
4,934----
Change in Accounts Receivable
7.596.94-1.11-0.78-
Change in Accounts Payable
386.01-99.84-234.75-35.79-
Change in Other Net Operating Assets
118.14418.8433,951-150.07-
Other Operating Activities
-515.812,615-141.23242.85-
Operating Cash Flow
3,7985,83436,3652,894-
Operating Cash Flow Growth
-34.91%-83.96%1156.62%0%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Mar '23
Acquisition of Real Estate Assets
-277.08-191.64-27,806-7,152-
Net Sale / Acq. of Real Estate Assets
-277.08-191.64-27,806-7,152-
Other Investing Activities
-155.91-51.33-485.01-531.45-
Investing Cash Flow
-432.99-242.97-28,291-7,684-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Mar '23
Short-Term Debt Issued
10,200----
Long-Term Debt Issued
5,500----
Total Debt Issued
15,7004,3005,90012,700-
Long-Term Debt Repaid
-16,400----
Total Debt Repaid
-16,400-4,300-12,700-5,900-
Net Debt Issued (Repaid)
-700--6,8006,800-
Common Dividends Paid
-1,104-2,251-2,168-2,551-
Common & Preferred Dividends Paid
----1,077-
Other Financing Activities
----1-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Mar '23
Miscellaneous Cash Flow Adjustments
-0-1-01-
Net Cash Flow
1,5613,340-892.94-541.22-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Mar '23
Levered Free Cash Flow
3,307---4,740-
Unlevered Free Cash Flow
3,616---4,546-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Mar '23
Cash Interest Paid
484.79352.46283.64240.88-
Cash Income Tax Paid
524.352.370.960.93-
Change in Working Capital
511.74325.9433,715-186.63-