Nippon Prologis REIT, Inc. (TYO:3283)
Japan · Delayed Price · Currency is JPY 85,600
-900 (-1.04%)
Sep 29, 2025, 3:30 PM JST
Nippon Prologis REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 27,990 | 24,870 | 22,222 | 22,335 | 24,549 | Upgrade |
Depreciation & Amortization | 14,764 | 14,401 | 13,485 | 12,465 | 11,293 | Upgrade |
Other Amortization | 27.17 | 67.5 | 59.44 | 73.58 | 7.2 | Upgrade |
Gain (Loss) on Sale of Assets | -28.38 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -89.29 | -210.46 | -74.35 | -435.98 | 177.86 | Upgrade |
Change in Accounts Payable | 64.19 | 102.58 | 293.09 | -20.43 | -1,640 | Upgrade |
Change in Other Net Operating Assets | -5,707 | 5,103 | 2,089 | 353.09 | 4,362 | Upgrade |
Other Operating Activities | 30.3 | -22.84 | -85.45 | -140.5 | -4,153 | Upgrade |
Operating Cash Flow | 37,050 | 44,311 | 37,988 | 34,630 | 34,596 | Upgrade |
Operating Cash Flow Growth | -16.38% | 16.64% | 9.70% | 0.10% | 20.43% | Upgrade |
Acquisition of Real Estate Assets | -44,716 | -53,840 | -45,521 | -65,810 | -64,091 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -44,716 | -53,840 | -45,521 | -65,810 | -64,091 | Upgrade |
Other Investing Activities | 1,084 | 1,228 | 1,574 | 1,530 | 1,833 | Upgrade |
Investing Cash Flow | -43,633 | -52,616 | -43,950 | -64,363 | -62,258 | Upgrade |
Short-Term Debt Issued | 11,000 | 7,500 | 5,000 | 64,400 | - | Upgrade |
Long-Term Debt Issued | 59,282 | 38,000 | 41,852 | 46,000 | - | Upgrade |
Total Debt Issued | 70,282 | 45,500 | 46,852 | 110,400 | 24,237 | Upgrade |
Short-Term Debt Repaid | -6,000 | -9,500 | -8,300 | -59,100 | - | Upgrade |
Long-Term Debt Repaid | -35,300 | -17,500 | -27,600 | -32,000 | - | Upgrade |
Total Debt Repaid | -41,300 | -27,000 | -35,900 | -91,100 | -3,800 | Upgrade |
Net Debt Issued (Repaid) | 28,982 | 18,500 | 10,952 | 19,300 | 20,437 | Upgrade |
Issuance of Common Stock | - | 25,075 | 24,410 | 30,909 | 37,352 | Upgrade |
Repurchase of Common Stock | -10,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -29,514 | -28,015 | -26,256 | -25,281 | -7,703 | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -11,983 | Upgrade |
Total Dividends Paid | -29,514 | -28,015 | -26,256 | -25,281 | -19,686 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | -3,751 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 1 | Upgrade |
Net Cash Flow | -17,114 | 7,254 | 3,144 | -4,805 | 6,690 | Upgrade |
Cash Interest Paid | 2,181 | 1,887 | 1,544 | 1,402 | 1,237 | Upgrade |
Cash Income Tax Paid | 4.3 | 2.13 | 1.64 | 1.59 | 1.48 | Upgrade |
Levered Free Cash Flow | 28,244 | 34,769 | 29,773 | 26,029 | - | Upgrade |
Unlevered Free Cash Flow | 29,605 | 35,938 | 30,736 | 26,897 | - | Upgrade |
Change in Working Capital | -5,733 | 4,995 | 2,307 | -103.32 | 2,899 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.