Nippon Prologis REIT, Inc. (TYO:3283)
Japan · Delayed Price · Currency is JPY 87,300
0.00 (0.00%)
Aug 6, 2026, 9:55 AM JST
Nippon Prologis REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 29,753 | 27,990 | 24,870 | 22,222 | 22,335 |
Depreciation & Amortization | 15,033 | 14,764 | 14,401 | 13,485 | 12,465 |
Other Amortization | 27.42 | 27.17 | 67.5 | 59.44 | 73.58 |
Gain (Loss) on Sale of Assets | -3.8 | -28.38 | - | - | - |
Change in Accounts Receivable | 50.91 | -89.29 | -210.46 | -74.35 | -435.98 |
Change in Accounts Payable | -14.03 | 64.19 | 102.58 | 293.09 | -20.43 |
Change in Other Net Operating Assets | -1,766 | -5,707 | 5,103 | 2,089 | 353.09 |
Other Operating Activities | -20.01 | 30.3 | -22.84 | -85.45 | -140.5 |
Operating Cash Flow | 43,060 | 37,050 | 44,311 | 37,988 | 34,630 |
Operating Cash Flow Growth | 16.22% | -16.38% | 16.64% | 9.70% | 0.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Acquisition of Real Estate Assets | -2,216 | -44,716 | -53,840 | -45,521 | -65,810 |
Net Sale / Acq. of Real Estate Assets | -2,216 | -44,716 | -53,840 | -45,521 | -65,810 |
Investment in Marketable & Equity Securities | -7,000 | - | - | - | - |
Other Investing Activities | 28.25 | 1,084 | 1,228 | 1,574 | 1,530 |
Investing Cash Flow | -9,188 | -43,633 | -52,616 | -43,950 | -64,363 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 5,000 | 11,000 | 7,500 | 5,000 | 64,400 |
Long-Term Debt Issued | 24,900 | 59,282 | 38,000 | 41,852 | 46,000 |
Total Debt Issued | 29,900 | 70,282 | 45,500 | 46,852 | 110,400 |
Short-Term Debt Repaid | -5,000 | -6,000 | -9,500 | -8,300 | -59,100 |
Long-Term Debt Repaid | -24,900 | -35,300 | -17,500 | -27,600 | -32,000 |
Total Debt Repaid | -29,900 | -41,300 | -27,000 | -35,900 | -91,100 |
Net Debt Issued (Repaid) | - | 28,982 | 18,500 | 10,952 | 19,300 |
Issuance of Common Stock | - | - | 25,075 | 24,410 | 30,909 |
Repurchase of Common Stock | - | -10,000 | - | - | - |
Common Dividends Paid | -32,358 | -29,514 | -28,015 | -26,256 | -25,281 |
Other Financing Activities | -0 | -0 | -0 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 1,515 | -17,114 | 7,254 | 3,144 | -4,805 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Levered Free Cash Flow | 35,186 | 28,244 | 34,769 | 29,773 | 26,029 |
Unlevered Free Cash Flow | 36,847 | 29,605 | 35,938 | 30,736 | 26,897 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 2,666 | 2,181 | 1,887 | 1,544 | 1,402 |
Cash Income Tax Paid | 7.51 | 4.3 | 2.13 | 1.64 | 1.59 |
Change in Working Capital | -1,729 | -5,733 | 4,995 | 2,307 | -103.32 |