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Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
142,900
-2,700 (-1.85%)
Jul 31, 2026, 3:30 PM JST

Activia Properties Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
15,85214,31014,16417,48215,73215,032
Depreciation & Amortization
3,3123,2363,0882,9412,7442,727
Other Amortization
13.314.818.9620.8920.7111.53
Gain (Loss) on Sale of Assets
5.1415.4323.4147.831.113.09
Change in Accounts Receivable
74.4747.397.7885.8-63.61-265.64
Change in Accounts Payable
-141.19-159.99-36.38217.7153.63-32.27
Change in Other Net Operating Assets
4,947242.813,77541,3995,55611,701
Other Operating Activities
332.43398.99502.47287.48343.11460.19
Operating Cash Flow
24,39418,10621,63362,48124,48729,747
Operating Cash Flow Growth
34.73%-16.30%-65.38%155.16%-17.68%-22.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Acquisition of Real Estate Assets
-8,630-2,941-3,216-47,874-1,014-52,227
Net Sale / Acq. of Real Estate Assets
-8,630-2,941-3,216-47,874-1,014-52,227
Investment in Marketable & Equity Securities
40.8-1,281-306.7---
Other Investing Activities
329.67664.82268.271,128-1,5311,772
Investing Cash Flow
-8,260-3,560-3,256-46,746-2,551-50,455

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-1,998-29,2989993,898
Long-Term Debt Issued
-36,47333,19938,46525,78048,158
Total Debt Issued
40,02038,47133,19967,76426,77952,056
Short-Term Debt Repaid
----30,299--10,418
Long-Term Debt Repaid
--38,880-34,500-32,250-27,100-26,250
Total Debt Repaid
-40,518-38,880-34,500-62,549-27,100-36,668
Net Debt Issued (Repaid)
-497.53-409.42-1,3015,215-321.0115,388
Issuance of Common Stock
-----22,499
Repurchase of Common Stock
---6,000-2,000-4,000-
Common Dividends Paid
-14,312-14,281-15,178-15,528-15,427-14,619
Other Financing Activities
-32.06-30.85-64.11-59.29-60.74-54.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0-
Net Cash Flow
1,293-176-4,1673,3632,1282,507

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
9,2269,8397,77014,30214,08225,847
Unlevered Free Cash Flow
10,49510,9968,76615,22414,95126,673

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
2,0601,8471,5321,4601,3961,318
Cash Income Tax Paid
12.796.031.46168.7231.851.6
Change in Working Capital
4,880130.133,83641,7025,64611,403