Comforia Residential REIT, Inc (TYO:3282)
Japan · Delayed Price · Currency is JPY 101,100
-800 (-0.79%)
Jun 4, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 9,831 | 9,091 | 8,330 | 7,767 | 8,618 |
Depreciation & Amortization | 3,374 | 3,219 | 3,103 | 2,937 | 2,802 |
Other Amortization | 17.2 | 39.17 | 41.1 | 38.26 | 44.21 |
Gain (Loss) on Sale of Assets | 23 | - | - | - | - |
Change in Accounts Receivable | -2.6 | -0.72 | 1.74 | 1.41 | -1.96 |
Change in Accounts Payable | 70.72 | -5.95 | 57.01 | 23.96 | 45.72 |
Change in Other Net Operating Assets | 451.82 | 2,110 | 566.6 | 513.32 | 2,167 |
Other Operating Activities | 3,477 | 376.71 | 354.05 | 314.67 | 303.3 |
Operating Cash Flow | 17,242 | 14,830 | 12,454 | 11,596 | 13,978 |
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 | 115.07 | 76.62 | 153.67 | 256.01 | 12.86 |
Investing Cash Flow | -18,975 | -24,616 | -26,960 | -24,322 | -13,167 |
Short-Term Debt Issued | - | 11,298 | 4,799 | 2,999 | - |
Long-Term Debt Issued | - | 25,305 | 26,453 | 25,335 | 26,013 |
Total Debt Issued | 27,445 | 36,603 | 31,252 | 28,334 | 26,013 |
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) | 13,055 | 9,874 | 9,533 | 12,974 | -331.57 |
Issuance of Common Stock | - | 6,462 | 12,184 | 6,932 | 5,823 |
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 | - | -0 | 0 |
Net Cash Flow | 1,068 | -2,087 | -883.64 | -496.03 | -1,424 |
Cash Interest Paid | 1,528 | 1,146 | 1,012 | 880.92 | 831.74 |
Cash Income Tax Paid | 22.63 | 19.28 | 17.06 | 36.15 | 26.9 |
Levered Free Cash Flow | - | 9,049 | 6,876 | 7,303 | 8,154 |
Unlevered Free Cash Flow | - | 9,760 | 7,507 | 7,848 | 8,667 |
Change in Working Capital | 519.94 | 2,103 | 625.35 | 538.69 | 2,210 |