Advance Residence Investment Corporation (TYO:3269)
Japan flag Japan · Delayed Price · Currency is JPY
147,700
+1,000 (0.68%)
Jun 6, 2025, 3:30 PM JST

TYO:3269 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2024 FY 2023 FY 2023 2018 - 2022
Period Ending
Jan '25 Jul '24 Jan '24 Jul '23 Jan '23 2018 - 2022
Net Income
15,14715,66216,05815,87815,564
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Depreciation & Amortization
7,0746,9946,9406,7625,864
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Other Amortization
19.43---26.81
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Change in Accounts Receivable
-23.21-868-16.07
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Change in Accounts Payable
63.77-32-1563884.81
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Change in Other Net Operating Assets
2,399---41,041
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Other Operating Activities
-31.224,2941,9903,008-12.73
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Operating Cash Flow
24,65026,91024,83825,69022,551
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Operating Cash Flow Growth
-8.40%8.34%-3.32%13.92%3.91%
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Acquisition of Real Estate Assets
-21,931-34,462-27,294-7,836-15,390
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Net Sale / Acq. of Real Estate Assets
-21,931-34,462-27,294-7,836-15,390
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Investment in Marketable & Equity Securities
-2,000----
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Other Investing Activities
-95.833,83462-3,99653.5
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Investing Cash Flow
-24,027-30,628-27,232-11,832-15,336
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Short-Term Debt Issued
8,100---2,000
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Long-Term Debt Issued
36,850---32,410
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Total Debt Issued
44,95035,800-10,00034,410
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Short-Term Debt Repaid
-11,100----2,100
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Long-Term Debt Repaid
-22,350----23,710
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Total Debt Repaid
-33,450-15,000-11,600-6,000-25,810
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Net Debt Issued (Repaid)
11,50020,800-11,6004,0008,600
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Issuance of Common Stock
--30,526--
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Common Dividends Paid
-16,941----15,896
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Common & Preferred Dividends Paid
--16,904-16,204-16,174-
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Total Dividends Paid
-16,941-16,904-16,204-16,174-15,896
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Other Financing Activities
--2-64--
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Miscellaneous Cash Flow Adjustments
----2-0
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Net Cash Flow
-4,8171762641,682-81.3
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Cash Interest Paid
1,4211,3361,3261,3561,351
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Cash Income Tax Paid
1.7---1.22
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Levered Free Cash Flow
18,918-15,979-10,4379,16015,752
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Unlevered Free Cash Flow
19,795-14,878-9,37210,24616,586
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Change in Net Working Capital
-2,109-1,679174.26-32070.54
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.