Comforia Residential REIT, Inc (TYO:3282)
Japan · Delayed Price · Currency is JPY 103,900
+1,700 (1.66%)
Jun 26, 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 | 9,843 | 9,091 | 8,330 | 7,767 | 8,618 |
Depreciation & Amortization | 3,357 | 3,219 | 3,103 | 2,937 | 2,802 |
Other Amortization | 34.4 | 39.17 | 41.1 | 38.26 | 44.21 |
Gain (Loss) on Sale of Assets | 23.94 | - | - | - | - |
Change in Accounts Receivable | -2.48 | -0.72 | 1.74 | 1.41 | -1.96 |
Change in Accounts Payable | 0.03 | -5.95 | 57.01 | 23.96 | 45.72 |
Change in Other Net Operating Assets | 3,629 | 2,110 | 566.6 | 513.32 | 2,167 |
Other Operating Activities | 356.8 | 376.71 | 354.05 | 314.67 | 303.3 |
Operating Cash Flow | 17,243 | 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 | -19,088 | -24,688 | -25,949 | -23,832 | -13,177 |
Net Sale / Acq. of Real Estate Assets | -19,088 | -24,688 | -25,949 | -23,832 | -13,177 |
Other Investing Activities | 116.31 | 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 | 8,010 | 11,298 | 4,799 | 2,999 | - |
Long-Term Debt Issued | 36,494 | 25,305 | 26,453 | 25,335 | 26,013 |
Total Debt Issued | 44,504 | 36,603 | 31,252 | 28,334 | 26,013 |
Short-Term Debt Repaid | -9,798 | -7,799 | -2,999 | - | - |
Long-Term Debt Repaid | -21,650 | -18,930 | -18,720 | -15,360 | -26,345 |
Total Debt Repaid | -31,448 | -26,729 | -21,719 | -15,360 | -26,345 |
Net Debt Issued (Repaid) | 13,056 | 9,874 | 9,533 | 12,974 | -331.57 |
Issuance of Common Stock | - | 6,462 | 12,184 | 6,932 | 5,823 |
Repurchase of Common Stock | -999.77 | - | - | - | - |
Common Dividends Paid | -9,231 | -8,611 | -8,070 | -7,650 | -7,703 |
Other Financing Activities | -24.58 | -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 | 23.21 | 19.28 | 17.06 | 36.15 | 26.9 |
Levered Free Cash Flow | 9,800 | 9,049 | 6,876 | 7,303 | 8,154 |
Unlevered Free Cash Flow | 10,752 | 9,760 | 7,507 | 7,848 | 8,667 |
Change in Working Capital | 3,627 | 2,103 | 625.35 | 538.69 | 2,210 |