Tokaido REIT, Inc. (TYO:2989)

Tokaido REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022
Net Income	1,946	1,830	1,626	1,622	1,136	1,199
Depreciation & Amortization	466.34	422	352	332	244	174
Change in Accounts Receivable	-30.75	-8	44	-84	4	51
Change in Accounts Payable	-121.07	-220	68	350	72	-26
Other Operating Activities	227.15	192	564	-536	-94	523
Operating Cash Flow	2,142	2,216	2,654	1,684	1,362	1,921
Operating Cash Flow Growth	-1.32%	-16.50%	57.60%	23.64%	-29.10%	269.42%
Acquisition of Real Estate Assets	-18,994	-17,232	-332	-28,304	-1,662	-833
Net Sale / Acq. of Real Estate Assets	-18,994	-17,232	-332	-28,304	-1,662	-833
Other Investing Activities	243.01	-2	102	760	44	-92
Investing Cash Flow	-18,751	-17,234	-230	-27,544	-1,618	-925
Total Debt Issued	6,450	8,800	-	14,100	1,500	600
Total Debt Repaid	4,500	-	-1,000	-	-	-350
Net Debt Issued (Repaid)	10,950	8,800	-1,000	14,100	1,500	250
Issuance of Common Stock	8,394	8,394	-	14,394	-	-
Common & Preferred Dividends Paid	-	-1,624	-1,618	-1,134	-1,118	-431
Total Dividends Paid	-	-1,624	-1,618	-1,134	-1,118	-431
Other Financing Activities	782.49	-26	-	-48	-2	-72
Miscellaneous Cash Flow Adjustments	-3	-2	-	2	-2	-
Net Cash Flow	977.15	524	-194	1,454	122	743
Cash Interest Paid	241.44	194	156	138	92	89
Cash Income Tax Paid	-	-	-	-	-	1
Levered Free Cash Flow	-	-15,557	646.5	-27,699	-417.75	-
Unlevered Free Cash Flow	-	-15,335	810.25	-27,512	-335.25	-
Change in Net Working Capital	-	-101	396	747	-289	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.