Mori Hills REIT Investment Corporation (TYO:3234)
Japan flag Japan · Delayed Price · Currency is JPY
131,700
-1,900 (-1.42%)
Apr 2, 2025, 3:30 PM JST

TYO:3234 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY null FY 2024 FY 2024 FY 2023 2018 - 2022
Period Ending
Jan '25 Dec '23 Jul '24 Jan '24 Jul '23 2018 - 2022
Net Income
6,164-12,63612,71612,831
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Depreciation & Amortization
1,064-2,1712,1802,200
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Other Amortization
12.11-10.2524.414.15
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Change in Accounts Receivable
162.99--170.48-4.87-54.52
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Change in Accounts Payable
26.91--192.6638.51-150.72
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Change in Other Net Operating Assets
1,841-1,8133,1931,721
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Other Operating Activities
-82.55-1,645-15.181,533
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Operating Cash Flow
9,188-17,91218,13318,094
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Operating Cash Flow Growth
---1.21%0.22%-
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Acquisition of Real Estate Assets
-291.76--949.94-878.64-788
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Net Sale / Acq. of Real Estate Assets
-291.76--949.94-878.64-788
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Other Investing Activities
66.05--13.1388.84114.9
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Investing Cash Flow
-225.71--963.07-789.8-673.1
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Long-Term Debt Issued
7,700--18,382-
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Total Debt Issued
7,700-9,18218,3826,000
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Long-Term Debt Repaid
-10,200---20,400-
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Total Debt Repaid
-10,200--11,700-20,400-6,000
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Net Debt Issued (Repaid)
-2,500--2,518-2,018-
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Common Dividends Paid
-6,341--6,422-12,247-5,805
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Common & Preferred Dividends Paid
---6,287--5,824
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Total Dividends Paid
-6,341--12,709-12,247-11,629
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Other Financing Activities
1,986----
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Miscellaneous Cash Flow Adjustments
-0--1--2
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Net Cash Flow
2,108-1,7213,0785,789
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Cash Interest Paid
479.73-790.43786.29805.2
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Cash Income Tax Paid
1.18-2.061.940.89
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Levered Free Cash Flow
5,190--10,2608,427
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Unlevered Free Cash Flow
5,495--10,7489,079
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Change in Net Working Capital
-200--22937.37456
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.