Activia Properties Inc. (TYO:3279)
Japan · Delayed Price · Currency is JPY 129,700
+200 (0.15%)
Jun 2, 2026, 10:54 AM JST
Activia Properties Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 14,310 | 14,164 | 17,482 | 15,732 | 15,032 |
Depreciation & Amortization | 3,236 | 3,088 | 2,941 | 2,744 | 2,727 |
Other Amortization | 14.8 | 18.96 | 20.89 | 20.7 | 111.53 |
Gain (Loss) on Sale of Assets | 15.43 | 23.41 | 47.83 | 1.1 | 13.09 |
Change in Accounts Receivable | 47.3 | 97.78 | 85.8 | -63.61 | -265.64 |
Change in Accounts Payable | -159.99 | -36.38 | 217.7 | 153.63 | -32.27 |
Change in Other Net Operating Assets | 242.81 | 3,775 | 41,399 | 5,556 | 11,701 |
Other Operating Activities | 398.99 | 502.47 | 287.48 | 343.11 | 460.19 |
Operating Cash Flow | 18,106 | 21,633 | 62,481 | 24,487 | 29,747 |
Operating Cash Flow Growth | -16.30% | -65.38% | 155.16% | -17.68% | -22.78% |
Acquisition of Real Estate Assets | -2,941 | -3,216 | -47,874 | -1,014 | -52,227 |
Net Sale / Acq. of Real Estate Assets | -2,941 | -3,216 | -47,874 | -1,014 | -52,227 |
Investment in Marketable & Equity Securities | -1,281 | -306.7 | - | - | - |
Other Investing Activities | 664.82 | 268.27 | 1,128 | -1,531 | 1,772 |
Investing Cash Flow | -3,560 | -3,256 | -46,746 | -2,551 | -50,455 |
Short-Term Debt Issued | 1,998 | - | 29,298 | 999 | 3,898 |
Long-Term Debt Issued | 36,473 | 33,199 | 38,465 | 25,780 | 48,158 |
Total Debt Issued | 38,471 | 33,199 | 67,764 | 26,779 | 52,056 |
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 | -38,880 | -34,500 | -62,549 | -27,100 | -36,668 |
Net Debt Issued (Repaid) | -409.42 | -1,301 | 5,215 | -321.01 | 15,388 |
Issuance of Common Stock | - | - | - | - | 22,499 |
Repurchase of Common Stock | - | -6,000 | -2,000 | -4,000 | - |
Common Dividends Paid | -14,281 | -15,178 | -15,528 | -15,427 | -14,619 |
Other Financing Activities | -30.85 | -64.11 | -59.29 | -60.74 | -54.48 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - |
Net Cash Flow | -176 | -4,167 | 3,363 | 2,128 | 2,507 |
Cash Interest Paid | 1,847 | 1,532 | 1,460 | 1,396 | 1,318 |
Cash Income Tax Paid | 6.03 | 1.46 | 168.72 | 31.85 | 1.6 |
Levered Free Cash Flow | 9,839 | 7,770 | 14,302 | 14,082 | 25,847 |
Unlevered Free Cash Flow | 10,996 | 8,766 | 15,224 | 14,951 | 26,673 |
Change in Working Capital | 130.13 | 3,836 | 41,702 | 5,646 | 11,403 |