Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan · Delayed Price · Currency is JPY 106,400
-500 (-0.47%)
Nov 13, 2026, 9:48 AM JST
TYO:3226 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 13,191 | 12,205 | 11,365 | 11,663 | 10,720 | 10,257 |
Depreciation & Amortization | 3,738 | 3,804 | 3,800 | 3,830 | 3,989 | 4,098 |
Other Amortization | 2 | 5 | 6 | 13 | 16 | 15 |
Change in Accounts Receivable | -53 | -49 | -27 | -23 | -21 | -31 |
Change in Accounts Payable | 182 | 246 | 118 | 178 | -170 | 4 |
Change in Other Net Operating Assets | 352 | 352 | - | 754 | 289 | - |
Other Operating Activities | 2,052 | 116 | 81 | 52 | -276 | 24 |
Operating Cash Flow | 19,551 | 16,764 | 15,401 | 16,492 | 14,581 | 14,463 |
Operating Cash Flow Growth | 25.57% | 8.85% | -6.62% | 13.11% | 0.82% | 5.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Acquisition of Real Estate Assets | -13,988 | -9,167 | -4,215 | -5,564 | -3,786 | -21,197 |
Net Sale / Acq. of Real Estate Assets | -13,988 | -9,167 | -4,215 | -5,564 | -3,786 | -21,197 |
Other Investing Activities | 79 | 7 | -26 | -55 | -46 | 32 |
Investing Cash Flow | -13,909 | -9,160 | -4,241 | -5,658 | -3,832 | -21,165 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 8,000 | 4,000 | 8,000 | 14,000 | 14,000 |
Long-Term Debt Issued | - | 24,200 | 14,000 | 17,500 | 24,000 | 29,000 |
Total Debt Issued | 19,700 | 32,200 | 18,000 | 25,500 | 38,000 | 43,000 |
Short-Term Debt Repaid | - | -8,000 | -4,000 | -8,000 | -14,000 | -15,000 |
Long-Term Debt Repaid | - | -21,500 | -14,500 | -18,500 | -23,000 | -20,000 |
Total Debt Repaid | -15,000 | -29,500 | -18,500 | -26,500 | -37,000 | -35,000 |
Net Debt Issued (Repaid) | 4,700 | 2,700 | -500 | -1,000 | 1,000 | 8,000 |
Common Dividends Paid | -11,902 | -11,641 | -11,338 | -10,784 | -10,463 | -10,127 |
Other Financing Activities | - | - | - | - | - | -34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 4 | 3 | - | -3 | - | 3 |
Net Cash Flow | -1,556 | -1,334 | -678 | -953 | 1,286 | -8,860 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | - | 11,785 | 11,074 | 11,239 | 10,471 | 10,646 |
Unlevered Free Cash Flow | - | 12,437 | 11,589 | 11,738 | 10,981 | 11,184 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1,173 | 978 | 827 | 805 | 845 | 866 |
Change in Working Capital | 568 | 634 | 149 | 934 | 132 | 69 |