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Advance Residence Investment Corporation (TYO:3269)
Japan flag Japan · Delayed Price · Currency is JPY
164,800
-900 (-0.54%)
At close: Mar 27, 2026

TYO:3269 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
18,35615,14715,96815,56415,108
Depreciation & Amortization
7,3777,0746,8515,8645,701
Other Amortization
8.0919.43-26.8127.55
Change in Accounts Receivable
29.55-23.217-16.0758.81
Change in Accounts Payable
-5.7563.77-5984.81-81.03
Change in Other Net Operating Assets
3,9652,399-21,041677.39
Other Operating Activities
4,221-31.222,499-12.73-21.97
Operating Cash Flow
33,95224,65025,26422,55121,470
Operating Cash Flow Growth
37.73%-2.43%12.03%5.03%-14.22%
Acquisition of Real Estate Assets
-18,950-21,931-17,565-15,390-7,114
Net Sale / Acq. of Real Estate Assets
-18,950-21,931-17,565-15,390-7,114
Investment in Marketable & Equity Securities
6,000-2,000---5,000
Other Investing Activities
73.42-95.83-1,96753.5-90.98
Investing Cash Flow
-12,876-24,027-19,532-15,336-12,204
Short-Term Debt Issued
-8,100-2,0002,700
Long-Term Debt Issued
-36,850-32,41031,299
Total Debt Issued
24,30044,9505,00034,41033,999
Short-Term Debt Repaid
--11,100--2,100-3,100
Long-Term Debt Repaid
--22,350--23,710-28,978
Total Debt Repaid
-18,100-33,450-8,800-25,810-32,078
Net Debt Issued (Repaid)
6,20011,500-3,8008,6001,921
Issuance of Common Stock
--15,263--
Common Dividends Paid
-18,569-16,941-16,189-15,896-15,577
Other Financing Activities
-2,000--32--22.97
Miscellaneous Cash Flow Adjustments
---1-0-
Net Cash Flow
6,706-4,817973-81.3-4,413
Cash Interest Paid
1,6951,4211,3411,3511,454
Cash Income Tax Paid
7.181.7-1.221.2
Levered Free Cash Flow
-18,918-885.7615,75215,503
Unlevered Free Cash Flow
-19,795189.8716,58616,400
Change in Working Capital
3,9892,440-541,109655.17
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.