Nippon Accommodations Fund Inc. (TYO:3226)
Japan flag Japan · Delayed Price · Currency is JPY
118,500
+400 (0.34%)
Jun 27, 2025, 3:30 PM JST

TYO:3226 Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2024 FY 2023 FY 2023 2018 - 2022
Period Ending
Feb '25 Aug '24 Feb '24 Aug '23 Feb '23 2018 - 2022
Net Income
11,36511,34211,66311,78610,720
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Depreciation & Amortization
3,8003,8013,8303,8783,989
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Other Amortization
6513-16
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Change in Accounts Receivable
-2781-2340-21
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Change in Accounts Payable
118-1061781,144-170
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Change in Other Net Operating Assets
--754-289
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Other Operating Activities
8137521,522-276
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Operating Cash Flow
15,40115,19916,49218,37014,581
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Operating Cash Flow Growth
1.33%-7.84%-10.22%25.99%-3.36%
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Acquisition of Real Estate Assets
-4,215-5,828-5,564-1,788-3,786
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Net Sale / Acq. of Real Estate Assets
-4,215-5,828-5,564-1,788-3,786
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Other Investing Activities
-26-34-55-200-46
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Investing Cash Flow
-4,241-5,901-5,658-1,988-3,832
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Short-Term Debt Issued
4,000-8,000-14,000
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Long-Term Debt Issued
14,000-17,500-24,000
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Total Debt Issued
18,00011,00025,500-38,000
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Short-Term Debt Repaid
-4,000--8,000--14,000
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Long-Term Debt Repaid
-14,500--18,500--23,000
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Total Debt Repaid
-18,500-12,500-26,500-2,000-37,000
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Net Debt Issued (Repaid)
-500-1,500-1,000-2,0001,000
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Common Dividends Paid
-11,338-5,359-10,784--10,463
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Common & Preferred Dividends Paid
--5,768--10,850-
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Total Dividends Paid
-11,338-11,127-10,784-10,850-10,463
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Miscellaneous Cash Flow Adjustments
--1-3-4-
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Net Cash Flow
-678-3,330-9533,5281,286
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Cash Interest Paid
827815805802845
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Cash Income Tax Paid
-1---
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Levered Free Cash Flow
11,074-11,2398,91910,471
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Unlevered Free Cash Flow
11,589-11,7389,69010,981
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Change in Net Working Capital
-16545-16927247
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.