One REIT, Inc. (TYO:3290)

One REIT Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY null
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Mar 31, 2023
Net Income	3,959	3,670	3,628	3,670	-
Depreciation & Amortization	1,230	1,230	1,215	1,211	-
Other Amortization	9.36	-	9.56	9.56	-
Gain (Loss) on Sale of Assets	20	-	-	-	-
Change in Accounts Receivable	-13.72	-70	21	-7.27	-
Change in Accounts Payable	-59.12	280	-104.79	184.65	-
Change in Other Net Operating Assets	169.82	-	303.93	-296.5	-
Other Operating Activities	869.16	206	-134.7	149.06	-
Operating Cash Flow	6,185	5,316	4,938	4,920	-
Operating Cash Flow Growth	16.35%	7.65%	0.36%	-	-
Acquisition of Real Estate Assets	-1,054	-1,012	-991.67	-4,708	-
Net Sale / Acq. of Real Estate Assets	-1,054	-1,012	-991.67	-4,708	-
Investment in Marketable & Equity Securities	0.1	-	0.63	0.33	-
Other Investing Activities	78.99	138	199.07	128.49	-
Investing Cash Flow	-974.83	-874	-791.97	-4,587	-
Total Debt Issued	1,500	3,000	-	12,920	-
Total Debt Repaid	-1,500	-3,000	-	-9,000	-
Net Debt Issued (Repaid)	-	-	-	3,920	-
Common Dividends Paid	-1,796	-	-1,837	-1,911	-
Common & Preferred Dividends Paid	-1,834	-3,592	-1,830	-1,836	-
Total Dividends Paid	-3,630	-3,592	-3,667	-3,747	-
Other Financing Activities	-	-	-	-0	-
Miscellaneous Cash Flow Adjustments	-1	-4	-0	-2	-
Net Cash Flow	1,579	846	479.11	504.25	-
Cash Interest Paid	491.92	454	425.02	399.42	-
Cash Income Tax Paid	2.05	2	1.91	0.61	-
Levered Free Cash Flow	-	1,975	-	2,694	-
Unlevered Free Cash Flow	-	2,394	-	3,078	-
Change in Net Working Capital	35	548	-22.21	243	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.