AEON REIT Investment Corporation (TYO: 3292)
Japan
· Delayed Price · Currency is JPY 130,300
0.00 (0.00%)
Oct 11, 2024, 3:15 PM JST
AEON REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 13,590 | 14,038 | 13,773 | 13,615 | 13,780 | 12,530 | Upgrade
|
| Depreciation & Amortization | 10,704 | 10,923 | 10,705 | 10,349 | 10,432 | 9,944 | Upgrade
|
| Other Amortization | 69.77 | 34.89 | 30.09 | 65.43 | - | 25.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.46 | - | - | - | - | 47.21 | Upgrade
|
| Change in Accounts Payable | 832.64 | 1,668 | -898.1 | -21.63 | 2,976 | -347.91 | Upgrade
|
| Change in Other Net Operating Assets | 747.39 | -838.61 | -1,378 | 2,284 | -24 | 561.51 | Upgrade
|
| Other Operating Activities | -306.59 | 329.82 | -126.75 | -46.59 | 4,022 | -2,371 | Upgrade
|
| Operating Cash Flow | 25,644 | 26,155 | 22,106 | 26,245 | 31,186 | 20,390 | Upgrade
|
| Operating Cash Flow Growth | 16.01% | 18.32% | -15.77% | -15.84% | 52.95% | -6.21% | Upgrade
|
| Acquisition of Real Estate Assets | -4,060 | -25,510 | -25,628 | -3,399 | -3,992 | -54,348 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4,060 | -25,510 | -25,628 | -3,399 | -3,992 | -54,348 | Upgrade
|
| Other Investing Activities | 209.73 | - | 0.46 | 0.46 | - | 828 | Upgrade
|
| Investing Cash Flow | -3,850 | -26,561 | -25,628 | -3,399 | -3,992 | -53,520 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40,100 | - | - | Upgrade
|
| Total Debt Issued | 29,700 | 9,300 | 30,100 | 40,100 | - | 19,300 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -40,100 | - | - | Upgrade
|
| Total Debt Repaid | -29,700 | - | -20,800 | -40,100 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 9,300 | 9,300 | - | - | 19,300 | Upgrade
|
| Issuance of Common Stock | - | 10,384 | 10,383 | - | - | 24,858 | Upgrade
|
| Common Dividends Paid | -14,229 | -6,710 | -6,693 | -13,468 | - | -5,962 | Upgrade
|
| Common & Preferred Dividends Paid | - | -7,114 | -6,710 | - | -13,550 | -5,996 | Upgrade
|
| Total Dividends Paid | -14,229 | -13,824 | -13,403 | -13,468 | -13,550 | -11,958 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.12 | 0.58 | -0.31 | - | 0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | - | -0 | -4 | - | Upgrade
|
| Net Cash Flow | 7,565 | 5,451 | 2,759 | 9,378 | 13,640 | -930.88 | Upgrade
|
| Cash Interest Paid | 1,594 | 1,514 | 1,446 | 1,397 | 1,362 | 1,270 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 0.61 | 0.61 | 1.21 | - | 0.57 | Upgrade
|
| Levered Free Cash Flow | 26,327 | - | - | 21,955 | 16,104 | - | Upgrade
|
| Unlevered Free Cash Flow | 27,307 | - | - | 22,816 | 17,173 | - | Upgrade
|
| Change in Net Working Capital | -6,748 | -66.22 | 2,699 | -2,952 | -1,280 | 3,366 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.