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One REIT, Inc. (TYO:3290)
Japan flag Japan · Delayed Price · Currency is JPY
77,100
-200 (-0.26%)
Aug 6, 2026, 11:30 AM JST

One REIT Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY FY 2024FY
Period Ending
Feb '26 Feb '25 Sep '24 Feb '24 Sep '23
Net Income
4,4073,960-3,628-
Depreciation & Amortization
1,2221,227-1,215-
Other Amortization
9.1913.21-9.56-
Asset Writedown
-20.93---
Change in Accounts Receivable
-15.35-12.78-21-
Change in Accounts Payable
15.84-51.41--104.79-
Change in Other Net Operating Assets
12,2441,034-303.93-
Other Operating Activities
59.91-5.37--134.7-
Operating Cash Flow
17,9436,186-4,938-
Operating Cash Flow Growth
190.06%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY FY 2024FY
Period Ending
Feb '26 Feb '25 Sep '24 Feb '24 Sep '23
Acquisition of Real Estate Assets
-13,698-1,056--991.67-
Net Sale / Acq. of Real Estate Assets
-13,698-1,056--991.67-
Investment in Marketable & Equity Securities
0.370.1-0.63-
Other Investing Activities
-550.4179.99-199.07-
Investing Cash Flow
-14,248-975.72--791.97-

Financing Activities

Fiscal Year
FY 2026FY 2025FY FY 2024FY
Period Ending
Feb '26 Feb '25 Sep '24 Feb '24 Sep '23
Short-Term Debt Issued
4,0001,500---
Long-Term Debt Issued
12,85011,000---
Total Debt Issued
16,85012,500---
Short-Term Debt Repaid
-5,500-1,000---
Long-Term Debt Repaid
-11,474-11,500---
Total Debt Repaid
-16,974-12,500---
Net Debt Issued (Repaid)
-124.41----
Common Dividends Paid
-4,173-3,631--3,667-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY FY 2024FY
Period Ending
Feb '26 Feb '25 Sep '24 Feb '24 Sep '23
Miscellaneous Cash Flow Adjustments
--0--0-
Net Cash Flow
-602.131,579-479.11-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY FY 2024FY
Period Ending
Feb '26 Feb '25 Sep '24 Feb '24 Sep '23
Levered Free Cash Flow
4,4073,821---
Unlevered Free Cash Flow
4,7934,126---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY FY 2024FY
Period Ending
Feb '26 Feb '25 Sep '24 Feb '24 Sep '23
Cash Interest Paid
617.98492.15-425.02-
Cash Income Tax Paid
2.452.63-1.91-
Change in Working Capital
12,244969.68-220.13-