Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan · Delayed Price · Currency is JPY 144,100
-300 (-0.21%)
Oct 24, 2025, 3:30 PM JST
TYO:3249 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 18,109 | 17,500 | 14,662 | 12,436 | 12,452 | 11,935 | Upgrade |
Depreciation & Amortization | 5,282 | 5,460 | 3,815 | 4,919 | 4,374 | 3,456 | Upgrade |
Other Amortization | 109.06 | 108 | 40 | 83 | 110 | 66.12 | Upgrade |
Asset Writedown | - | - | 185 | - | - | - | Upgrade |
Change in Accounts Receivable | -208.28 | -482 | -398 | -43 | 45 | -175.48 | Upgrade |
Change in Accounts Payable | -494.72 | 177 | -454 | -314 | 820 | 6.72 | Upgrade |
Change in Other Net Operating Assets | 5,868 | 10,357 | 4,502 | 2,418 | 15,391 | -1,372 | Upgrade |
Other Operating Activities | 55.98 | -36 | -239 | -16 | 19 | 2,688 | Upgrade |
Operating Cash Flow | 28,721 | 33,084 | 22,113 | 19,483 | 33,211 | 16,605 | Upgrade |
Operating Cash Flow Growth | -1.30% | 49.61% | 13.50% | -41.34% | 100.01% | 7.32% | Upgrade |
Acquisition of Real Estate Assets | -16,521 | -126,017 | -25,095 | -14,220 | -21,887 | -72,959 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -16,521 | -126,017 | -25,095 | -14,220 | -21,887 | -72,959 | Upgrade |
Cash Acquisition | - | - | -356 | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -1,834 | -16,785 | 81 | 6 | 6 | 6.06 | Upgrade |
Other Investing Activities | -1,415 | -202 | 606 | -67 | 1,441 | 5,058 | Upgrade |
Investing Cash Flow | -19,769 | -143,004 | -24,764 | -14,281 | -20,440 | -67,895 | Upgrade |
Short-Term Debt Issued | - | 16,900 | 3,000 | 5,400 | 5,000 | - | Upgrade |
Long-Term Debt Issued | - | 80,200 | 33,800 | 22,200 | 10,600 | - | Upgrade |
Total Debt Issued | 38,650 | 97,100 | 36,800 | 27,600 | 15,600 | 41,800 | Upgrade |
Short-Term Debt Repaid | - | -13,300 | -3,700 | -1,700 | -5,000 | - | Upgrade |
Long-Term Debt Repaid | - | -21,800 | -21,100 | -17,000 | -5,600 | - | Upgrade |
Total Debt Repaid | -39,600 | -35,100 | -24,800 | -18,700 | -10,600 | -4,000 | Upgrade |
Net Debt Issued (Repaid) | -950 | 62,000 | 12,000 | 8,900 | 5,000 | 37,800 | Upgrade |
Issuance of Common Stock | - | - | 5,818 | - | - | 33,630 | Upgrade |
Common Dividends Paid | -17,837 | -16,158 | -13,398 | -12,750 | -13,388 | -5,800 | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | - | -5,324 | Upgrade |
Total Dividends Paid | -17,837 | -16,158 | -13,398 | -12,750 | -13,388 | -11,124 | Upgrade |
Other Financing Activities | 48,753 | 48,513 | -53 | -35 | -44 | -145.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -3 | - | 1 | 5 | 0 | Upgrade |
Net Cash Flow | -9,857 | -15,568 | 1,716 | 1,318 | 4,344 | 8,870 | Upgrade |
Cash Interest Paid | 2,184 | 1,983 | 1,397 | 1,443 | 1,431 | 1,369 | Upgrade |
Cash Income Tax Paid | 37.11 | 94 | 1 | 1 | 2 | 1.12 | Upgrade |
Levered Free Cash Flow | 17,781 | 12,906 | 9,782 | 13,135 | - | - | Upgrade |
Unlevered Free Cash Flow | 19,156 | 14,176 | 10,654 | 14,034 | - | - | Upgrade |
Change in Working Capital | 5,165 | 10,052 | 3,650 | 2,061 | 16,256 | -1,541 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.