Advance Residence Investment Corporation (TYO:3269)
Japan · Delayed Price · Currency is JPY 145,600
-100 (-0.07%)
Aug 6, 2026, 10:43 AM JST
TYO:3269 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 18,356 | 15,147 | 15,968 | 15,564 | 15,108 |
Depreciation & Amortization | 7,377 | 7,074 | 6,851 | 5,864 | 5,701 |
Other Amortization | 8.09 | 19.43 | - | 26.81 | 27.55 |
Change in Accounts Receivable | 29.55 | -23.21 | 7 | -16.07 | 58.81 |
Change in Accounts Payable | -5.75 | 63.77 | -59 | 84.81 | -81.03 |
Change in Other Net Operating Assets | 3,965 | 2,399 | -2 | 1,041 | 677.39 |
Other Operating Activities | 4,221 | -31.22 | 2,499 | -12.73 | -21.97 |
Operating Cash Flow | 33,952 | 24,650 | 25,264 | 22,551 | 21,470 |
Operating Cash Flow Growth | 37.73% | -2.43% | 12.03% | 5.03% | -14.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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 | -1,967 | 53.5 | -90.98 |
Investing Cash Flow | -12,876 | -24,027 | -19,532 | -15,336 | -12,204 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 8,100 | - | 2,000 | 2,700 |
Long-Term Debt Issued | - | 36,850 | - | 32,410 | 31,299 |
Total Debt Issued | 24,300 | 44,950 | 5,000 | 34,410 | 33,999 |
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) | 6,200 | 11,500 | -3,800 | 8,600 | 1,921 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -0 | - |
Net Cash Flow | 6,706 | -4,817 | 973 | -81.3 | -4,413 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Levered Free Cash Flow | - | 18,918 | -885.76 | 15,752 | 15,503 |
Unlevered Free Cash Flow | - | 19,795 | 189.87 | 16,586 | 16,400 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1,695 | 1,421 | 1,341 | 1,351 | 1,454 |
Cash Income Tax Paid | 7.18 | 1.7 | - | 1.22 | 1.2 |
Change in Working Capital | 3,989 | 2,440 | -54 | 1,109 | 655.17 |