One REIT, Inc. (TYO:3290)

One REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY
Period Ending	Aug 31, 2025	Feb 28, 2025	Sep 30, 2024	Feb 29, 2024	Feb 28, 2023	Sep 30, 2023
Net Income	4,602	3,960	-	3,627	3,721	-
Depreciation & Amortization	1,227	1,227	-	1,215	1,157	-
Other Amortization	8.22	13.21	-	9.56	19.13	-
Asset Writedown	20.93	20.93	-	-	-	-
Change in Accounts Receivable	-31.21	-12.78	-	21	-34.36	-
Change in Accounts Payable	0.39	-51.41	-	-104.79	50.97	-
Change in Other Net Operating Assets	7,103	1,034	-	303.93	356.43	-
Other Operating Activities	62.51	-5.37	-	-133.7	-12.28	-
Operating Cash Flow	12,993	6,186	-	4,938	5,258	-
Operating Cash Flow Growth	173.62%	-	-	-6.09%	-	-
Acquisition of Real Estate Assets	-8,883	-1,056	-	-991.67	-4,914	-
Net Sale / Acq. of Real Estate Assets	-8,883	-1,056	-	-991.67	-4,914	-
Investment in Marketable & Equity Securities	0.15	0.1	-	0.63	1.08	-
Other Investing Activities	-372.24	79.99	-	199.07	112.74	-
Investing Cash Flow	-9,255	-975.72	-	-791.97	-4,808	-
Short-Term Debt Issued	-	1,500	-	-	4,920	-
Long-Term Debt Issued	-	11,000	-	-	8,000	-
Total Debt Issued	13,876	12,500	-	-	12,920	-
Short-Term Debt Repaid	-	-1,000	-	-	-	-
Long-Term Debt Repaid	-	-11,500	-	-	-9,000	-
Total Debt Repaid	-14,000	-12,500	-	-	-9,000	-
Net Debt Issued (Repaid)	-124.41	-	-	-	3,920	-
Common Dividends Paid	-3,772	-3,631	-	-1,837	-3,878	-
Common & Preferred Dividends Paid	-	-	-	-1,830	-	-
Total Dividends Paid	-	-3,631	-	-3,667	-3,878	-
Other Financing Activities	-	-	-	-	-0	-
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-	-
Net Cash Flow	-158.13	1,579	-	479.11	491.69	-
Cash Interest Paid	542.01	492.15	-	425.02	389.19	-
Cash Income Tax Paid	3.28	2.63	-	1.91	1.28	-
Levered Free Cash Flow	4,577	3,821	-	2,898	3,672	-
Unlevered Free Cash Flow	4,916	4,126	-	3,228	3,911	-
Change in Working Capital	7,072	969.68	-	220.13	373.04	-

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