Skip to main content
logo
Nippon Prologis REIT, Inc. (TYO:3283)
Japan flag Japan · Delayed Price · Currency is JPY
87,500
+200 (0.23%)
Aug 6, 2026, 10:45 AM JST

Nippon Prologis REIT Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
29,75327,99024,87022,22222,335
Depreciation & Amortization
15,03314,76414,40113,48512,465
Other Amortization
27.4227.1767.559.4473.58
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
-14.0364.19102.58293.09-20.43
Change in Other Net Operating Assets
-1,766-5,7075,1032,089353.09
Other Operating Activities
-20.0130.3-22.84-85.45-140.5
Operating Cash Flow
43,06037,05044,31137,98834,630
Operating Cash Flow Growth
16.22%-16.38%16.64%9.70%0.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
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
28.251,0841,2281,5741,530
Investing Cash Flow
-9,188-43,633-52,616-43,950-64,363

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
5,00011,0007,5005,00064,400
Long-Term Debt Issued
24,90059,28238,00041,85246,000
Total Debt Issued
29,90070,28245,50046,852110,400
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)
-28,98218,50010,95219,300
Issuance of Common Stock
--25,07524,41030,909
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
1,515-17,1147,2543,144-4,805

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
35,18628,24434,76929,77326,029
Unlevered Free Cash Flow
36,84729,60535,93830,73626,897

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
2,6662,1811,8871,5441,402
Cash Income Tax Paid
7.514.32.131.641.59
Change in Working Capital
-1,729-5,7334,9952,307-103.32