One REIT, Inc. (TYO:3290)
Japan · Delayed Price · Currency is JPY 78,300
+100 (0.13%)
Aug 27, 2026, 3:30 PM JST
One REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,400 | 3,960 | 3,628 | 3,721 | 4,581 |
Depreciation & Amortization | 1,226 | 1,227 | 1,215 | 1,157 | 1,058 |
Other Amortization | 4.37 | 13.21 | 9.56 | 19.13 | 18.26 |
Asset Writedown | - | 20.93 | - | - | - |
Change in Accounts Receivable | -16.14 | -12.78 | 21 | -34.36 | -7.66 |
Change in Accounts Payable | 83.68 | -51.41 | -104.79 | 50.97 | 12.8 |
Change in Other Net Operating Assets | 6,239 | 1,034 | 303.93 | 356.43 | 7,891 |
Other Operating Activities | 6,005 | -5.37 | -134.7 | -12.28 | 4.93 |
Operating Cash Flow | 17,943 | 6,186 | 4,938 | 5,258 | 13,559 |
Operating Cash Flow Growth | 190.06% | 25.27% | -6.09% | -61.22% | 139.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Acquisition of Real Estate Assets | -13,697 | -1,056 | -991.67 | -4,914 | -28,217 |
Net Sale / Acq. of Real Estate Assets | -13,697 | -1,056 | -991.67 | -4,914 | -28,217 |
Investment in Marketable & Equity Securities | 0.15 | 0.1 | 0.63 | 1.08 | 20.43 |
Other Investing Activities | -551.24 | 79.99 | 199.07 | 112.74 | 512.61 |
Investing Cash Flow | -14,248 | -975.72 | -791.97 | -4,808 | -27,685 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 1,500 | - | 4,920 | 3,000 |
Long-Term Debt Issued | - | 11,000 | - | 8,000 | 16,726 |
Total Debt Issued | 2,876 | 12,500 | - | 12,920 | 19,726 |
Short-Term Debt Repaid | - | -1,000 | - | - | -3,000 |
Long-Term Debt Repaid | - | -11,500 | - | -9,000 | -6,000 |
Total Debt Repaid | -3,000 | -12,500 | - | -9,000 | -9,000 |
Net Debt Issued (Repaid) | -124.41 | - | - | 3,920 | 10,726 |
Issuance of Common Stock | - | - | - | - | 7,983 |
Common Dividends Paid | -4,172 | -3,631 | -3,667 | -3,878 | -3,634 |
Other Financing Activities | - | - | - | -0 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | -602.35 | 1,579 | 479.11 | 491.69 | 948.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | - | 3,821 | - | 3,672 | 2,946 |
Unlevered Free Cash Flow | - | 4,126 | - | 3,911 | 3,163 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 617.78 | 492.15 | 425.02 | 389.19 | 350.99 |
Cash Income Tax Paid | 1.7 | 2.63 | 1.91 | 1.28 | 1.99 |
Change in Working Capital | 6,307 | 969.68 | 220.13 | 373.04 | 7,896 |