Nippon Prologis REIT, Inc. (TYO:3283)
Japan · Delayed Price · Currency is JPY 81,700
-800 (-0.97%)
Sep 5, 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 2024 | FY 2023 | FY 2023 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | 2016 - 2020 |
Net Income | 27,990 | 25,141 | 24,870 | 23,463 | 22,222 | Upgrade |
Depreciation & Amortization | 14,764 | 14,448 | 14,401 | 14,127 | 13,485 | Upgrade |
Other Amortization | 27.17 | 12.77 | 67.5 | 48.3 | 59.44 | Upgrade |
Gain (Loss) on Sale of Assets | -28.38 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -89.29 | -303.73 | -210.46 | -136.1 | -74.35 | Upgrade |
Change in Accounts Payable | 64.19 | -1,441 | 102.58 | 573.84 | 293.09 | Upgrade |
Change in Other Net Operating Assets | -5,707 | 2,191 | 5,103 | -4,354 | 2,089 | Upgrade |
Other Operating Activities | 30.3 | 460.34 | -22.84 | 2,666 | -85.45 | Upgrade |
Operating Cash Flow | 37,050 | 40,509 | 44,311 | 36,389 | 37,988 | Upgrade |
Operating Cash Flow Growth | -8.54% | -8.58% | 21.77% | -4.21% | 6.11% | Upgrade |
Acquisition of Real Estate Assets | -44,716 | -2,815 | -53,840 | -97,220 | -45,521 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -44,716 | -2,815 | -53,840 | -97,220 | -45,521 | Upgrade |
Other Investing Activities | 1,084 | 281.61 | 1,228 | 2,727 | 1,574 | Upgrade |
Investing Cash Flow | -43,633 | -2,535 | -52,616 | -94,497 | -43,950 | Upgrade |
Short-Term Debt Issued | 11,000 | - | 7,500 | - | 5,000 | Upgrade |
Long-Term Debt Issued | 59,282 | - | 38,000 | - | 41,852 | Upgrade |
Total Debt Issued | 70,282 | 23,500 | 45,500 | 61,583 | 46,852 | Upgrade |
Short-Term Debt Repaid | -6,000 | - | -9,500 | - | -8,300 | Upgrade |
Long-Term Debt Repaid | -35,300 | - | -17,500 | - | -27,600 | Upgrade |
Total Debt Repaid | -41,300 | -23,518 | -27,000 | -32,100 | -35,900 | Upgrade |
Net Debt Issued (Repaid) | 28,982 | -18 | 18,500 | 29,483 | 10,952 | Upgrade |
Issuance of Common Stock | - | - | 25,075 | 49,484 | 24,410 | Upgrade |
Repurchase of Common Stock | -10,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -29,514 | -14,434 | -28,015 | -13,157 | -26,256 | Upgrade |
Common & Preferred Dividends Paid | - | -14,748 | - | -13,581 | - | Upgrade |
Total Dividends Paid | -29,514 | -29,182 | -28,015 | -26,738 | -26,256 | Upgrade |
Other Financing Activities | -0 | -1 | -0 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -1 | - | Upgrade |
Net Cash Flow | -17,114 | 8,773 | 7,254 | -5,880 | 3,144 | Upgrade |
Cash Interest Paid | 2,181 | 1,950 | 1,887 | 1,733 | 1,544 | Upgrade |
Cash Income Tax Paid | 4.3 | 1.82 | 2.13 | 1.83 | 1.64 | Upgrade |
Levered Free Cash Flow | 28,244 | - | 34,769 | - | 29,773 | Upgrade |
Unlevered Free Cash Flow | 29,605 | - | 35,938 | - | 30,736 | Upgrade |
Change in Working Capital | -5,733 | 446.6 | 4,995 | -3,916 | 2,307 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.