AEON REIT Investment Corporation (TYO:3292)

AEON REIT Investment Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	12,792	13,899	13,459	14,038	13,615	12,530
Depreciation & Amortization	10,462	10,476	10,705	10,923	10,349	9,944
Other Amortization	68.1	49.83	34.89	34.89	65.43	25.77
Gain (Loss) on Sale of Assets	1,252	1,162	7.46	-	-	47.21
Change in Accounts Payable	831.84	271.36	1,206	1,668	-21.63	-347.91
Change in Other Net Operating Assets	-37.37	-903.43	-787.42	-838.61	2,284	561.51
Other Operating Activities	-1,673	179.87	-596.89	329.82	-46.59	-2,371
Operating Cash Flow	23,696	25,134	24,028	26,155	26,245	20,390
Operating Cash Flow Growth	-10.76%	4.60%	-8.13%	-0.34%	28.72%	-6.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Acquisition of Real Estate Assets	-5,650	-12,837	-9,250	-25,510	-3,399	-54,348
Net Sale / Acq. of Real Estate Assets	-5,650	-12,837	-9,250	-25,510	-3,399	-54,348
Other Investing Activities	-0.73	173.77	209.73	-	0.46	828
Investing Cash Flow	-5,650	-12,663	-9,040	-26,561	-3,399	-53,520

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Short-Term Debt Issued	-	5,500	-	-	-	-
Long-Term Debt Issued	-	23,700	-	-	40,100	-
Total Debt Issued	23,700	29,200	-	9,300	40,100	19,300
Short-Term Debt Repaid	-	-5,500	-	-	-	-
Long-Term Debt Repaid	-	-24,200	-	-	-40,100	-
Total Debt Repaid	-29,700	-29,700	-	-	-40,100	-
Net Debt Issued (Repaid)	-6,000	-500	-	9,300	-	19,300
Issuance of Common Stock	-	-	-	10,384	-	24,858
Common Dividends Paid	-13,690	-13,934	-14,207	-13,824	-13,468	-11,958
Other Financing Activities	-634.98	-306.97	-2,709	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Foreign Exchange Rate Adjustments	1.2	1.39	-0.24	-0.12	-0.31	0.22
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-1	-0	-
Net Cash Flow	-2,278	-2,269	-1,928	5,451	9,378	-930.88

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Levered Free Cash Flow	-	19,156	-	-	21,955	-
Unlevered Free Cash Flow	-	20,302	-	-	22,816	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash Interest Paid	1,967	1,851	1,651	1,514	1,397	1,270
Cash Income Tax Paid	6.22	6	1.61	0.61	1.21	0.57
Change in Working Capital	794.47	-632.07	418.82	828.91	2,262	213.6

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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