Mori Hills REIT Investment Corporation (TYO:3234)
Japan · Delayed Price · Currency is JPY 117,600
-700 (-0.59%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | 11,934 | 12,220 | - | 12,509 | 12,716 | 12,850 |
Depreciation & Amortization | 2,227 | 2,161 | - | 2,141 | 2,180 | 2,177 |
Other Amortization | 24.16 | 25.2 | - | 23.82 | 24.4 | 28.3 |
Change in Accounts Receivable | -26.54 | 27.88 | - | -9.08 | -4.87 | -42.85 |
Change in Accounts Payable | 72.09 | 0.46 | - | 2.07 | 38.51 | -14.61 |
Change in Other Net Operating Assets | 2,892 | 3,147 | - | 1,728 | 3,193 | 3,935 |
Other Operating Activities | -6.25 | 60.97 | - | -70.89 | -15.18 | 3.68 |
Operating Cash Flow | 17,117 | 17,643 | - | 16,323 | 18,133 | 18,936 |
Operating Cash Flow Growth | 6.71% | - | - | -9.98% | -4.24% | 39.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Acquisition of Real Estate Assets | -11,143 | -18,505 | - | -1,055 | -878.64 | -831.69 |
Net Sale / Acq. of Real Estate Assets | -11,143 | -18,505 | - | -1,055 | -878.64 | -831.69 |
Other Investing Activities | 417.67 | 637.38 | - | 48.67 | 88.84 | 99.21 |
Investing Cash Flow | -10,732 | -17,867 | - | -1,006 | -789.8 | -733.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Long-Term Debt Issued | - | 24,267 | - | 16,786 | 18,382 | 15,500 |
Total Debt Issued | 26,524 | 24,267 | - | 16,786 | 18,382 | 15,500 |
Long-Term Debt Repaid | - | -24,194 | - | -17,800 | -20,400 | -15,500 |
Total Debt Repaid | -24,104 | -24,194 | - | -17,800 | -20,400 | -15,500 |
Net Debt Issued (Repaid) | 2,420 | 72.53 | - | -1,014 | -2,018 | - |
Repurchase of Common Stock | -895.01 | -4,000 | - | - | - | - |
Common Dividends Paid | -11,673 | -11,730 | - | -12,628 | -12,247 | -11,414 |
Other Financing Activities | -0 | 0 | - | 0 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -3,763 | -15,881 | - | 1,674 | 3,078 | 6,788 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Levered Free Cash Flow | 10,736 | 9,929 | - | 10,337 | 10,260 | 10,580 |
Unlevered Free Cash Flow | 11,635 | 10,707 | - | 10,904 | 10,748 | 11,081 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash Interest Paid | 1,422 | 1,210 | - | 884.65 | 786.29 | 804.16 |
Cash Income Tax Paid | 6.04 | 5.81 | - | 2.35 | 1.94 | 1.76 |
Change in Working Capital | 2,938 | 3,176 | - | 1,721 | 3,227 | 3,877 |