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Comforia Residential REIT, Inc (TYO:3282)
Japan flag Japan · Delayed Price · Currency is JPY
99,600
+1,200 (1.22%)
Aug 12, 2026, 3:30 PM JST

Comforia Residential REIT Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
9,8439,0918,3307,7678,618
Depreciation & Amortization
3,3573,2193,1032,9372,802
Other Amortization
34.439.1741.138.2644.21
Gain (Loss) on Sale of Assets
23.94----
Change in Accounts Receivable
-2.48-0.721.741.41-1.96
Change in Accounts Payable
0.03-5.9557.0123.9645.72
Change in Other Net Operating Assets
3,6292,110566.6513.322,167
Other Operating Activities
356.8376.71354.05314.67303.3
Operating Cash Flow
17,24314,83012,45411,59613,978
Operating Cash Flow Growth
16.27%19.08%7.40%-17.04%13.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
116.3176.62153.67256.0112.86
Investing Cash Flow
-18,975-24,616-26,960-24,322-13,167

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
8,01011,2984,7992,999-
Long-Term Debt Issued
36,49425,30526,45325,33526,013
Total Debt Issued
44,50436,60331,25228,33426,013
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)
13,0569,8749,53312,974-331.57
Issuance of Common Stock
-6,46212,1846,9325,823
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0--00
Net Cash Flow
1,068-2,087-883.64-496.03-1,424

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
9,8009,0496,8767,3038,154
Unlevered Free Cash Flow
10,7529,7607,5077,8488,667

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1,5281,1461,012880.92831.74
Cash Income Tax Paid
23.2119.2817.0636.1526.9
Change in Working Capital
3,6272,103625.35538.692,210