One REIT, Inc. (TYO:3290)
Japan
· Delayed Price · Currency is JPY 236,900
+800 (0.34%)
Mar 3, 2025, 11:10 AM JST
One REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY null | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Mar '23 Mar 31, 2023 | Aug '23 Aug 31, 2023 | 2022 - 2018 |
| Net Income | 3,670 | 3,628 | 3,670 | - | 3,670 | Upgrade
|
| Depreciation & Amortization | 1,230 | 1,215 | 1,211 | - | 1,211 | Upgrade
|
| Other Amortization | - | 9.56 | 9.56 | - | 9.56 | Upgrade
|
| Change in Accounts Receivable | -70 | 21 | -7.27 | - | -7.27 | Upgrade
|
| Change in Accounts Payable | 280 | -104.79 | 184.65 | - | 184.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 303.93 | -296.5 | - | -296.5 | Upgrade
|
| Other Operating Activities | 206 | -134.7 | 149.06 | - | 149.06 | Upgrade
|
| Operating Cash Flow | 5,316 | 4,938 | 4,920 | - | 4,920 | Upgrade
|
| Operating Cash Flow Growth | 7.65% | 0.36% | - | - | -6.42% | Upgrade
|
| Acquisition of Real Estate Assets | -1,012 | -991.67 | -4,708 | - | -4,708 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,012 | -991.67 | -4,708 | - | -4,708 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 0.63 | 0.33 | - | 0.33 | Upgrade
|
| Other Investing Activities | 138 | 199.07 | 128.49 | - | 128.49 | Upgrade
|
| Investing Cash Flow | -874 | -791.97 | -4,587 | - | -4,587 | Upgrade
|
| Total Debt Issued | 3,000 | - | 12,920 | - | 12,920 | Upgrade
|
| Total Debt Repaid | -3,000 | - | -9,000 | - | -9,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3,920 | - | 3,920 | Upgrade
|
| Common Dividends Paid | - | -1,837 | -1,911 | - | -1,911 | Upgrade
|
| Common & Preferred Dividends Paid | -3,592 | -1,830 | -1,836 | - | -1,836 | Upgrade
|
| Total Dividends Paid | -3,592 | -3,667 | -3,747 | - | -3,747 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4 | -0 | -2 | - | -2 | Upgrade
|
| Net Cash Flow | 846 | 479.11 | 504.25 | - | 504.25 | Upgrade
|
| Cash Interest Paid | 454 | 425.02 | 399.42 | - | 399.42 | Upgrade
|
| Cash Income Tax Paid | 2 | 1.91 | 0.61 | - | 0.61 | Upgrade
|
| Levered Free Cash Flow | 1,975 | - | 2,694 | - | 2,694 | Upgrade
|
| Unlevered Free Cash Flow | 2,394 | - | 3,078 | - | 3,078 | Upgrade
|
| Change in Net Working Capital | 548 | -22.21 | 243 | - | 243 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.