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Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan flag Japan · Delayed Price · Currency is JPY
134,800
-700 (-0.52%)
Sep 18, 2026, 11:30 AM JST

TYO:3249 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
20,26117,50014,66212,43612,452
Depreciation & Amortization
5,4655,4603,8154,9194,374
Other Amortization
551084083110
Asset Writedown
--185--
Change in Accounts Receivable
-349-482-398-4345
Change in Accounts Payable
-479177-454-314820
Change in Other Net Operating Assets
1,26610,3574,5022,41815,391
Other Operating Activities
7,531-36-239-1619
Operating Cash Flow
33,75033,08422,11319,48333,211
Operating Cash Flow Growth
2.01%49.61%13.50%-41.34%100.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-24,311-126,017-25,095-14,220-21,887
Net Sale / Acq. of Real Estate Assets
-24,311-126,017-25,095-14,220-21,887
Cash Acquisition
---356--
Investment in Marketable & Equity Securities
-1,672-16,7858166
Other Investing Activities
-4,651-202606-671,441
Investing Cash Flow
-30,634-143,004-24,764-14,281-20,440

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-16,9003,0005,4005,000
Long-Term Debt Issued
-80,20033,80022,20010,600
Total Debt Issued
29,45097,10036,80027,60015,600
Short-Term Debt Repaid
--13,300-3,700-1,700-5,000
Long-Term Debt Repaid
--21,800-21,100-17,000-5,600
Total Debt Repaid
-17,500-35,100-24,800-18,700-10,600
Net Debt Issued (Repaid)
11,95062,00012,0008,9005,000
Issuance of Common Stock
--5,818--
Common Dividends Paid
-17,754-16,158-13,398-12,750-13,388
Other Financing Activities
-1,00148,513-53-35-44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
1-3-15
Net Cash Flow
-3,688-15,5681,7161,3184,344

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-12,9069,78213,135-
Unlevered Free Cash Flow
-14,17610,65414,034-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2,3281,9831,3971,4431,431
Cash Income Tax Paid
-894112
Change in Working Capital
43810,0523,6502,06116,256