Advance Residence Investment Corporation (TYO:3269)

TYO:3269 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Net Income	-	15,662	16,058	15,878	15,564
Depreciation & Amortization	-	6,994	6,940	6,762	5,864
Other Amortization	-	-	-	-	26.81
Change in Accounts Receivable	-	-8	6	8	-16.07
Change in Accounts Payable	-	-32	-156	38	84.81
Change in Other Net Operating Assets	-	-	-	-4	1,041
Other Operating Activities	-	4,294	1,990	3,008	-12.73
Operating Cash Flow	-	26,910	24,838	25,690	22,551
Operating Cash Flow Growth	-	8.34%	-3.32%	13.92%	3.91%
Acquisition of Real Estate Assets	-	-34,462	-27,294	-7,836	-15,390
Net Sale / Acq. of Real Estate Assets	-	-34,462	-27,294	-7,836	-15,390
Other Investing Activities	-	3,834	62	-3,996	53.5
Investing Cash Flow	-	-30,628	-27,232	-11,832	-15,336
Short-Term Debt Issued	-	-	-	-	2,000
Long-Term Debt Issued	-	-	-	-	32,410
Total Debt Issued	-	35,800	-	10,000	34,410
Short-Term Debt Repaid	-	-	-	-	-2,100
Long-Term Debt Repaid	-	-	-	-	-23,710
Total Debt Repaid	-	-15,000	-11,600	-6,000	-25,810
Net Debt Issued (Repaid)	-	20,800	-11,600	4,000	8,600
Issuance of Common Stock	-	-	30,526	-	-
Common Dividends Paid	-	-	-	-	-15,896
Common & Preferred Dividends Paid	-	-16,904	-16,204	-16,174	-
Total Dividends Paid	-	-16,904	-16,204	-16,174	-15,896
Other Financing Activities	-	-2	-64	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-0
Net Cash Flow	-	176	264	1,682	-81.3
Cash Interest Paid	-	1,336	1,326	1,356	1,351
Cash Income Tax Paid	-	-	-	-	1.22
Levered Free Cash Flow	-	-15,979	-10,437	9,160	15,752
Unlevered Free Cash Flow	-	-14,878	-9,372	10,246	16,586
Change in Net Working Capital	-2,109	-1,679	174.26	-320	70.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.