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Advance Residence Investment Corporation (TYO:3269)
Japan flag Japan · Delayed Price · Currency is JPY
133,600
0.00 (0.00%)
Oct 8, 2026, 3:30 PM JST

TYO:3269 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
17,93418,35615,14715,96815,56415,108
Depreciation & Amortization
7,4877,3777,0746,8515,8645,701
Other Amortization
-8.0919.43-26.8127.55
Change in Accounts Receivable
-3629.55-23.217-16.0758.81
Change in Accounts Payable
126-5.7563.77-5984.81-81.03
Change in Other Net Operating Assets
-13,9652,399-21,041677.39
Other Operating Activities
6,5414,221-31.222,499-12.73-21.97
Operating Cash Flow
32,05133,95224,65025,26422,55121,470
Operating Cash Flow Growth
13.47%37.73%-2.43%12.03%5.03%-14.22%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-23,427-18,950-21,931-17,565-15,390-7,114
Net Sale / Acq. of Real Estate Assets
-23,427-18,950-21,931-17,565-15,390-7,114
Investment in Marketable & Equity Securities
-6,000-2,000---5,000
Other Investing Activities
-7,87073.42-95.83-1,96753.5-90.98
Investing Cash Flow
-31,297-12,876-24,027-19,532-15,336-12,204

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
--8,100-2,0002,700
Long-Term Debt Issued
--36,850-32,41031,299
Total Debt Issued
14,20024,30044,9505,00034,41033,999
Short-Term Debt Repaid
---11,100--2,100-3,100
Long-Term Debt Repaid
---22,350--23,710-28,978
Total Debt Repaid
-3,500-18,100-33,450-8,800-25,810-32,078
Net Debt Issued (Repaid)
10,7006,20011,500-3,8008,6001,921
Issuance of Common Stock
---15,263--
Common Dividends Paid
-20,103-18,569-16,941-16,189-15,896-15,577
Other Financing Activities
--2,000--32--22.97

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
----1-0-
Net Cash Flow
-8,6496,706-4,817973-81.3-4,413

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
--18,918-885.7615,75215,503
Unlevered Free Cash Flow
--19,795189.8716,58616,400

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1,9361,6951,4211,3411,3511,454
Cash Income Tax Paid
17.181.7-1.221.2
Change in Working Capital
893,9892,440-541,109655.17