Advance Residence Investment Corporation (TYO:3269)
Japan · Delayed Price · Currency is JPY 169,300
+1,300 (0.77%)
Nov 21, 2025, 3:30 PM JST
TYO:3269 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 | 16,453 | 15,147 | 15,968 | 15,564 | 15,108 | 14,871 | Upgrade |
Depreciation & Amortization | 7,249 | 7,074 | 6,851 | 5,864 | 5,701 | 5,601 | Upgrade |
Other Amortization | 8.55 | 19.43 | - | 26.81 | 27.55 | 27.03 | Upgrade |
Change in Accounts Receivable | 30.82 | -23.21 | 7 | -16.07 | 58.81 | 32.44 | Upgrade |
Change in Accounts Payable | 665.46 | 63.77 | -59 | 84.81 | -81.03 | 227.02 | Upgrade |
Change in Other Net Operating Assets | 176.67 | 2,399 | -2 | 1,041 | 677.39 | 4,280 | Upgrade |
Other Operating Activities | 3,660 | -31.22 | 2,499 | -12.73 | -21.97 | -7.07 | Upgrade |
Operating Cash Flow | 28,245 | 24,650 | 25,264 | 22,551 | 21,470 | 25,031 | Upgrade |
Operating Cash Flow Growth | 9.16% | -2.43% | 12.03% | 5.03% | -14.22% | -2.14% | Upgrade |
Acquisition of Real Estate Assets | -10,292 | -21,931 | -17,565 | -15,390 | -7,114 | -13,732 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -10,292 | -21,931 | -17,565 | -15,390 | -7,114 | -13,732 | Upgrade |
Investment in Marketable & Equity Securities | -4,000 | -2,000 | - | - | -5,000 | 10,000 | Upgrade |
Other Investing Activities | 6,004 | -95.83 | -1,967 | 53.5 | -90.98 | -25.83 | Upgrade |
Investing Cash Flow | -8,287 | -24,027 | -19,532 | -15,336 | -12,204 | -3,757 | Upgrade |
Short-Term Debt Issued | - | 8,100 | - | 2,000 | 2,700 | 1,500 | Upgrade |
Long-Term Debt Issued | - | 36,850 | - | 32,410 | 31,299 | 25,940 | Upgrade |
Total Debt Issued | 16,250 | 44,950 | 5,000 | 34,410 | 33,999 | 27,440 | Upgrade |
Short-Term Debt Repaid | - | -11,100 | - | -2,100 | -3,100 | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -22,350 | - | -23,710 | -28,978 | -26,570 | Upgrade |
Total Debt Repaid | -12,450 | -33,450 | -8,800 | -25,810 | -32,078 | -28,570 | Upgrade |
Net Debt Issued (Repaid) | 3,800 | 11,500 | -3,800 | 8,600 | 1,921 | -1,130 | Upgrade |
Issuance of Common Stock | - | - | 15,263 | - | - | 2,500 | Upgrade |
Common Dividends Paid | -8,488 | -16,941 | - | -15,896 | -15,577 | -15,585 | Upgrade |
Common & Preferred Dividends Paid | -8,561 | - | -16,189 | - | - | - | Upgrade |
Total Dividends Paid | -17,049 | -16,941 | -16,189 | -15,896 | -15,577 | -15,585 | Upgrade |
Other Financing Activities | -2,000 | - | -32 | - | -22.97 | -19.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -0 | - | -0 | Upgrade |
Net Cash Flow | 4,709 | -4,817 | 973 | -81.3 | -4,413 | 7,039 | Upgrade |
Cash Interest Paid | 1,568 | 1,421 | 1,341 | 1,351 | 1,454 | 1,544 | Upgrade |
Cash Income Tax Paid | 5.03 | 1.7 | - | 1.22 | 1.2 | 1.2 | Upgrade |
Levered Free Cash Flow | - | 18,918 | -885.76 | 15,752 | 15,503 | 15,281 | Upgrade |
Unlevered Free Cash Flow | - | 19,795 | 189.87 | 16,586 | 16,400 | 16,242 | Upgrade |
Change in Working Capital | 872.94 | 2,440 | -54 | 1,109 | 655.17 | 4,539 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.