Comforia Residential REIT, Inc (TYO:3282)
Japan
· Delayed Price · Currency is JPY 283,500
+300 (0.11%)
May 30, 2025, 3:30 PM JST
Comforia Residential REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | 2018 - 2022 |
| Net Income | 9,091 | 8,773 | 8,330 | 8,209 | 7,767 | Upgrade
|
| Depreciation & Amortization | 3,219 | 3,180 | 3,103 | 3,038 | 2,937 | Upgrade
|
| Other Amortization | 39.17 | 22.09 | 41.1 | 18.77 | 38.26 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -2.14 | 1.74 | -0.24 | 1.41 | Upgrade
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| Change in Accounts Payable | -5.95 | 59.47 | 57.01 | 124.89 | 23.96 | Upgrade
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| Change in Other Net Operating Assets | 2,110 | 118.94 | 566.6 | 503.66 | 513.32 | Upgrade
|
| Other Operating Activities | 376.71 | 860.54 | 354.05 | 710.26 | 314.67 | Upgrade
|
| Operating Cash Flow | 14,830 | 13,012 | 12,454 | 12,604 | 11,596 | Upgrade
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| Operating Cash Flow Growth | 13.97% | 4.48% | -1.20% | 8.70% | -8.00% | Upgrade
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| Acquisition of Real Estate Assets | -24,688 | -19,444 | -25,949 | -22,466 | -23,832 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -24,688 | -19,444 | -25,949 | -22,466 | -23,832 | Upgrade
|
| Other Investing Activities | 76.62 | 67.49 | 153.67 | 109.11 | 256.01 | Upgrade
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| Investing Cash Flow | -24,616 | -19,377 | -26,960 | -22,357 | -24,322 | Upgrade
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| Short-Term Debt Issued | 11,298 | - | 4,799 | - | 2,999 | Upgrade
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| Long-Term Debt Issued | 25,305 | - | 26,453 | - | 25,335 | Upgrade
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| Total Debt Issued | 36,603 | 17,111 | 31,252 | 17,730 | 28,334 | Upgrade
|
| Short-Term Debt Repaid | -7,799 | - | -2,999 | - | - | Upgrade
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| Long-Term Debt Repaid | -18,930 | - | -18,720 | - | -15,360 | Upgrade
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| Total Debt Repaid | -26,729 | -9,320 | -21,719 | -6,560 | -15,360 | Upgrade
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| Net Debt Issued (Repaid) | 9,874 | 7,791 | 9,533 | 11,170 | 12,974 | Upgrade
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| Issuance of Common Stock | 6,462 | 6,523 | 12,184 | 5,660 | 6,932 | Upgrade
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| Common Dividends Paid | -8,611 | -4,142 | -8,070 | -3,819 | -7,650 | Upgrade
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| Common & Preferred Dividends Paid | - | -4,281 | - | -3,928 | -3,818 | Upgrade
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| Total Dividends Paid | -8,611 | -8,423 | -8,070 | -7,747 | -7,650 | Upgrade
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| Other Financing Activities | -25.73 | -26.18 | -25.18 | -24.95 | -25.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 2 | -0 | Upgrade
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| Net Cash Flow | -2,087 | -499.96 | -883.64 | -692.64 | -496.03 | Upgrade
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| Cash Interest Paid | 1,146 | 1,073 | 1,012 | 948.98 | 880.92 | Upgrade
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| Cash Income Tax Paid | 19.28 | 18.76 | 17.06 | 38.72 | 36.15 | Upgrade
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| Levered Free Cash Flow | 9,049 | - | 6,876 | -29,514 | 7,303 | Upgrade
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| Unlevered Free Cash Flow | 9,760 | - | 7,507 | -28,656 | 7,848 | Upgrade
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| Change in Net Working Capital | 121.32 | -46 | 557.08 | 63 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.