Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	12,509	12,716	12,850	11,097	11,011
Depreciation & Amortization	2,141	2,180	2,177	2,165	2,098
Other Amortization	23.82	24.4	28.3	19.99	36.04
Change in Accounts Receivable	-9.08	-4.87	-42.85	84.71	66.64
Change in Accounts Payable	2.07	38.51	-14.61	-297.81	57.63
Change in Other Net Operating Assets	1,728	3,193	3,935	429.77	-147.22
Other Operating Activities	-70.89	-15.18	3.68	104.6	3.22
Operating Cash Flow	16,323	18,133	18,936	13,603	13,125
Operating Cash Flow Growth	-9.98%	-4.24%	39.20%	3.64%	-1.97%
Acquisition of Real Estate Assets	-1,055	-878.64	-831.69	-9,107	-13,172
Net Sale / Acq. of Real Estate Assets	-1,055	-878.64	-831.69	-9,107	-13,172
Other Investing Activities	48.67	88.84	99.21	8.6	192.91
Investing Cash Flow	-1,006	-789.8	-733.58	-9,099	-12,979
Long-Term Debt Issued	16,786	18,382	15,500	-	26,702
Total Debt Issued	16,786	18,382	15,500	16,456	26,702
Long-Term Debt Repaid	-17,800	-20,400	-15,500	-	-21,522
Total Debt Repaid	-17,800	-20,400	-15,500	-8,500	-21,522
Net Debt Issued (Repaid)	-1,014	-2,018	-	7,956	5,180
Issuance of Common Stock	-	-	-	-	5,226
Common Dividends Paid	-12,628	-12,247	-11,414	-5,575	-10,839
Common & Preferred Dividends Paid	-	-	-	-5,580	-
Total Dividends Paid	-12,628	-12,247	-11,414	-11,155	-10,839
Other Financing Activities	0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	1	-0
Net Cash Flow	1,674	3,078	6,788	1,306	-287.4
Cash Interest Paid	884.65	786.29	804.16	829.56	856.92
Cash Income Tax Paid	2.35	1.94	1.76	2.09	2.25
Levered Free Cash Flow	10,309	10,260	10,580	-	9,245
Unlevered Free Cash Flow	10,875	10,748	11,081	-	9,779
Change in Working Capital	1,721	3,227	3,877	216.67	-22.95

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.