AEON REIT Investment Corporation (TYO: 3292)
Japan
· Delayed Price · Currency is JPY 123,800
+1,100 (0.90%)
Dec 20, 2024, 2:26 PM JST
AEON REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Net Income | 13,590 | 13,198 | 14,038 | 13,773 | 13,615 | 13,780 | Upgrade
|
| Depreciation & Amortization | 10,704 | 10,702 | 10,923 | 10,705 | 10,349 | 10,432 | Upgrade
|
| Other Amortization | 69.77 | - | 34.89 | 30.09 | 65.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.46 | 14 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 832.64 | -2,322 | 1,668 | -898.1 | -21.63 | 2,976 | Upgrade
|
| Change in Other Net Operating Assets | 747.39 | 38 | -838.61 | -1,378 | 2,284 | -24 | Upgrade
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| Other Operating Activities | -306.59 | 258 | 329.82 | -126.75 | -46.59 | 4,022 | Upgrade
|
| Operating Cash Flow | 25,644 | 21,888 | 26,155 | 22,106 | 26,245 | 31,186 | Upgrade
|
| Operating Cash Flow Growth | 16.01% | -16.31% | 18.32% | -15.77% | -15.84% | 52.95% | Upgrade
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| Acquisition of Real Estate Assets | -4,060 | -3,448 | -25,510 | -25,628 | -3,399 | -3,992 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4,060 | -3,448 | -25,510 | -25,628 | -3,399 | -3,992 | Upgrade
|
| Other Investing Activities | 209.73 | 418 | - | 0.46 | 0.46 | - | Upgrade
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| Investing Cash Flow | -3,850 | -3,030 | -26,561 | -25,628 | -3,399 | -3,992 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40,100 | - | Upgrade
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| Total Debt Issued | 29,700 | - | 9,300 | 30,100 | 40,100 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -40,100 | - | Upgrade
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| Total Debt Repaid | -29,700 | - | - | -20,800 | -40,100 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 9,300 | 9,300 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 10,384 | 10,383 | - | - | Upgrade
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| Common Dividends Paid | -14,229 | - | -6,710 | -6,693 | -13,468 | - | Upgrade
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| Common & Preferred Dividends Paid | - | -14,226 | -7,114 | -6,710 | - | -13,550 | Upgrade
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| Total Dividends Paid | -14,229 | -14,226 | -13,824 | -13,403 | -13,468 | -13,550 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | - | -0.12 | 0.58 | -0.31 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -4 | -1 | - | -0 | -4 | Upgrade
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| Net Cash Flow | 7,565 | 4,628 | 5,451 | 2,759 | 9,378 | 13,640 | Upgrade
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| Cash Interest Paid | 1,594 | 1,620 | 1,514 | 1,446 | 1,397 | 1,362 | Upgrade
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| Cash Income Tax Paid | 1.21 | - | 0.61 | 0.61 | 1.21 | - | Upgrade
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| Levered Free Cash Flow | 26,327 | 22,358 | - | - | 21,955 | 16,104 | Upgrade
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| Unlevered Free Cash Flow | 27,307 | 23,590 | - | - | 22,816 | 17,173 | Upgrade
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| Change in Net Working Capital | -6,748 | -6,748 | -66.22 | 2,699 | -2,952 | -1,280 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.