Mori Hills REIT Investment Corporation (TYO:3234)
Japan
· Delayed Price · Currency is JPY 129,900
-300 (-0.23%)
Feb 21, 2025, 3:30 PM JST
TYO:3234 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 12,635 | 12,716 | 12,831 | 12,850 | 11,959 | 11,097 | Upgrade
|
| Depreciation & Amortization | 2,160 | 2,180 | 2,200 | 2,177 | 2,181 | 2,165 | Upgrade
|
| Other Amortization | 21.96 | 24.4 | 14.15 | 28.3 | 13.82 | 19.99 | Upgrade
|
| Change in Accounts Receivable | -170.56 | -4.87 | -54.52 | -42.85 | 60.11 | 84.71 | Upgrade
|
| Change in Accounts Payable | 20.49 | 38.51 | -150.72 | -14.61 | 554.04 | -297.81 | Upgrade
|
| Change in Other Net Operating Assets | 3,245 | 3,193 | 1,721 | 3,935 | -170.41 | 429.77 | Upgrade
|
| Other Operating Activities | 1.45 | -15.18 | 1,533 | 3.68 | 1,626 | 104.6 | Upgrade
|
| Operating Cash Flow | 17,913 | 18,133 | 18,094 | 18,936 | 16,223 | 13,603 | Upgrade
|
| Operating Cash Flow Growth | -1.00% | 0.22% | -4.45% | 16.72% | 19.26% | -1.37% | Upgrade
|
| Acquisition of Real Estate Assets | -950.34 | -878.64 | -788 | -831.69 | -8,820 | -9,107 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -950.34 | -878.64 | -788 | -831.69 | -8,820 | -9,107 | Upgrade
|
| Other Investing Activities | -13.51 | 88.84 | 114.9 | 99.21 | 74.57 | 8.6 | Upgrade
|
| Investing Cash Flow | -963.86 | -789.8 | -673.1 | -733.58 | -8,745 | -9,099 | Upgrade
|
| Long-Term Debt Issued | - | 18,382 | - | 15,500 | - | - | Upgrade
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| Total Debt Issued | 16,282 | 18,382 | 6,000 | 15,500 | 18,687 | 16,456 | Upgrade
|
| Long-Term Debt Repaid | - | -20,400 | - | -15,500 | - | - | Upgrade
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| Total Debt Repaid | -18,800 | -20,400 | -6,000 | -15,500 | -12,500 | -8,500 | Upgrade
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| Net Debt Issued (Repaid) | -2,518 | -2,018 | - | - | 6,187 | 7,956 | Upgrade
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| Common Dividends Paid | -12,710 | -12,247 | -5,805 | -11,414 | -5,581 | -5,575 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -5,824 | - | -5,608 | -5,580 | Upgrade
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| Total Dividends Paid | -12,710 | -12,247 | -11,629 | -11,414 | -11,189 | -11,155 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 0 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,722 | 3,078 | 5,789 | 6,788 | 2,476 | 1,306 | Upgrade
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| Cash Interest Paid | 791.35 | 786.29 | 805.2 | 804.16 | 810.48 | 829.56 | Upgrade
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| Cash Income Tax Paid | 2.23 | 1.94 | 0.89 | 1.76 | 1.12 | 2.09 | Upgrade
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| Levered Free Cash Flow | 10,441 | 10,260 | - | 10,580 | - | - | Upgrade
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| Unlevered Free Cash Flow | 10,945 | 10,748 | - | 11,081 | - | - | Upgrade
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| Change in Net Working Capital | -233.32 | 37.37 | 456 | -187.21 | -78 | -360.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.