AEON REIT Investment Corporation (TYO:3292)

AEON REIT Investment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	13,460	13,198	13,773	13,780	11,836
Depreciation & Amortization	10,680	10,702	10,705	10,432	9,389
Other Amortization	60.2	-	30.09	-	22.94
Gain (Loss) on Sale of Assets	7.46	14	-	-	-
Change in Accounts Payable	225.38	-2,322	-898.1	2,976	156.79
Change in Other Net Operating Assets	-231.59	38	-1,378	-24	-219.11
Other Operating Activities	-173.11	258	-126.75	4,022	555.28
Operating Cash Flow	24,028	21,888	22,106	31,186	21,741
Operating Cash Flow Growth	9.78%	-0.98%	-29.12%	43.45%	1.07%
Acquisition of Real Estate Assets	-9,250	-3,448	-25,628	-3,992	-8,560
Net Sale / Acq. of Real Estate Assets	-9,250	-3,448	-25,628	-3,992	-8,560
Other Investing Activities	209.73	418	0.46	-	-
Investing Cash Flow	-9,040	-3,030	-25,628	-3,992	-8,560
Long-Term Debt Issued	19,500	-	-	-	-
Total Debt Issued	19,500	-	30,100	-	49,677
Long-Term Debt Repaid	-19,500	-	-	-	-
Total Debt Repaid	-19,500	-	-20,800	-	-49,800
Net Debt Issued (Repaid)	-	-	9,300	-	-123.29
Issuance of Common Stock	-	-	10,383	-	-
Repurchase of Common Stock	-2,709	-	-	-	-
Common Dividends Paid	-13,961	-	-6,693	-	-5,951
Common & Preferred Dividends Paid	-	-14,226	-6,710	-13,550	-5,962
Total Dividends Paid	-13,961	-14,226	-13,403	-13,550	-11,913
Other Financing Activities	-246.38	-	-	-	0
Foreign Exchange Rate Adjustments	-0.35	-	0.58	-	-0.46
Miscellaneous Cash Flow Adjustments	-0	-4	-	-4	-0
Net Cash Flow	-1,928	4,628	2,759	13,640	1,143
Cash Interest Paid	1,652	1,620	1,446	1,362	1,200
Cash Income Tax Paid	1.66	-	0.61	-	0.64
Levered Free Cash Flow	19,719	22,358	-	16,104	-
Unlevered Free Cash Flow	20,743	23,590	-	17,173	-
Change in Net Working Capital	-214.04	-6,748	2,699	-1,280	500

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.