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Comforia Residential REIT, Inc (TYO:3282)
Japan flag Japan · Delayed Price · Currency is JPY
110,800
-1,600 (-1.42%)
Mar 19, 2026, 3:30 PM JST

Comforia Residential REIT Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
9,8319,0918,3307,7678,618
Depreciation & Amortization
3,3743,2193,1032,9372,802
Other Amortization
17.239.1741.138.2644.21
Gain (Loss) on Sale of Assets
23----
Change in Accounts Receivable
-2.6-0.721.741.41-1.96
Change in Accounts Payable
70.72-5.9557.0123.9645.72
Change in Other Net Operating Assets
451.822,110566.6513.322,167
Other Operating Activities
3,477376.71354.05314.67303.3
Operating Cash Flow
17,24214,83012,45411,59613,978
Operating Cash Flow Growth
16.27%19.08%7.40%-17.04%13.90%
Acquisition of Real Estate Assets
-19,087-24,688-25,949-23,832-13,177
Net Sale / Acq. of Real Estate Assets
-19,087-24,688-25,949-23,832-13,177
Other Investing Activities
115.0776.62153.67256.0112.86
Investing Cash Flow
-18,975-24,616-26,960-24,322-13,167
Short-Term Debt Issued
-11,2984,7992,999-
Long-Term Debt Issued
-25,30526,45325,33526,013
Total Debt Issued
27,44536,60331,25228,33426,013
Short-Term Debt Repaid
--7,799-2,999--
Long-Term Debt Repaid
--18,930-18,720-15,360-26,345
Total Debt Repaid
-14,390-26,729-21,719-15,360-26,345
Net Debt Issued (Repaid)
13,0559,8749,53312,974-331.57
Issuance of Common Stock
-6,46212,1846,9325,823
Common Dividends Paid
-9,231-8,611-8,070-7,650-7,703
Other Financing Activities
-1,024-25.73-25.18-25.15-23.72
Miscellaneous Cash Flow Adjustments
-0--00
Net Cash Flow
1,068-2,087-883.64-496.03-1,424
Cash Interest Paid
1,5281,1461,012880.92831.74
Cash Income Tax Paid
22.6319.2817.0636.1526.9
Levered Free Cash Flow
-9,0496,8767,3038,154
Unlevered Free Cash Flow
-9,7607,5077,8488,667
Change in Working Capital
519.942,103625.35538.692,210
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.