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AEON REIT Investment Corporation (TYO:3292)
Japan flag Japan · Delayed Price · Currency is JPY
117,100
-200 (-0.17%)
Sep 4, 2026, 3:30 PM JST

AEON REIT Investment Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
13,89913,45914,03813,61512,530
Depreciation & Amortization
10,47610,70510,92310,3499,944
Other Amortization
49.8334.8934.8965.4325.77
Gain (Loss) on Sale of Assets
1,1627.46--47.21
Change in Accounts Payable
271.361,2061,668-21.63-347.91
Change in Other Net Operating Assets
-903.43-787.42-838.612,284561.51
Other Operating Activities
179.87-596.89329.82-46.59-2,371
Operating Cash Flow
25,13424,02826,15526,24520,390
Operating Cash Flow Growth
4.60%-8.13%-0.34%28.72%-6.49%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-12,837-9,250-25,510-3,399-54,348
Net Sale / Acq. of Real Estate Assets
-12,837-9,250-25,510-3,399-54,348
Other Investing Activities
173.77209.73-0.46828
Investing Cash Flow
-12,663-9,040-26,561-3,399-53,520

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
5,500----
Long-Term Debt Issued
23,700--40,100-
Total Debt Issued
29,200-9,30040,10019,300
Short-Term Debt Repaid
-5,500----
Long-Term Debt Repaid
-24,200---40,100-
Total Debt Repaid
-29,700---40,100-
Net Debt Issued (Repaid)
-500-9,300-19,300
Issuance of Common Stock
--10,384-24,858
Common Dividends Paid
-13,934-14,207-13,824-13,468-11,958
Other Financing Activities
-306.97-2,709---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1.39-0.24-0.12-0.310.22
Miscellaneous Cash Flow Adjustments
-0-0-1-0-
Net Cash Flow
-2,269-1,9285,4519,378-930.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
19,156--21,955-
Unlevered Free Cash Flow
20,302--22,816-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1,8511,6511,5141,3971,270
Cash Income Tax Paid
61.610.611.210.57
Change in Working Capital
-632.07418.82828.912,262213.6