Industrial & Infrastructure Fund Investment Corporation (TYO:3249)

TYO:3249 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	20,910	20,261	17,500	14,662	12,436	12,452
Depreciation & Amortization	5,549	5,465	5,460	3,815	4,919	4,374
Other Amortization	105.41	55	108	40	83	110
Asset Writedown	-	-	-	185	-	-
Change in Accounts Receivable	-457.47	-349	-482	-398	-43	45
Change in Accounts Payable	279.3	-479	177	-454	-314	820
Change in Other Net Operating Assets	15,921	1,266	10,357	4,502	2,418	15,391
Other Operating Activities	-11.32	7,531	-36	-239	-16	19
Operating Cash Flow	42,295	33,750	33,084	22,113	19,483	33,211
Operating Cash Flow Growth	47.27%	2.01%	49.61%	13.50%	-41.34%	100.01%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Acquisition of Real Estate Assets	-30,189	-24,311	-126,017	-25,095	-14,220	-21,887
Net Sale / Acq. of Real Estate Assets	-30,189	-24,311	-126,017	-25,095	-14,220	-21,887
Cash Acquisition	-	-	-	-356	-	-
Investment in Marketable & Equity Securities	-3,635	-1,672	-16,785	81	6	6
Other Investing Activities	-449.6	-4,651	-202	606	-67	1,441
Investing Cash Flow	-34,274	-30,634	-143,004	-24,764	-14,281	-20,440

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Short-Term Debt Issued	-	-	16,900	3,000	5,400	5,000
Long-Term Debt Issued	-	-	80,200	33,800	22,200	10,600
Total Debt Issued	58,700	29,450	97,100	36,800	27,600	15,600
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	-42,400	-17,500	-35,100	-24,800	-18,700	-10,600
Net Debt Issued (Repaid)	16,300	11,950	62,000	12,000	8,900	5,000
Issuance of Common Stock	-	-	-	5,818	-	-
Common Dividends Paid	-20,212	-17,754	-16,158	-13,398	-12,750	-13,388
Other Financing Activities	-	-1,001	48,513	-53	-35	-44

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Miscellaneous Cash Flow Adjustments	-1	1	-3	-	1	5
Net Cash Flow	3,108	-3,688	-15,568	1,716	1,318	4,344

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Levered Free Cash Flow	-8,309	-	12,906	9,782	13,135	-
Unlevered Free Cash Flow	-6,684	-	14,176	10,654	14,034	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash Interest Paid	2,576	2,328	1,983	1,397	1,443	1,431
Cash Income Tax Paid	-	-8	94	1	1	2
Change in Working Capital	15,743	438	10,052	3,650	2,061	16,256

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error