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NIPPON REIT Investment Corporation (TYO:3296)
Japan flag Japan · Delayed Price · Currency is JPY
96,900
-300 (-0.31%)
At close: Feb 13, 2026

NIPPON REIT Investment Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
10,9678,7587,5479,36210,303
Depreciation & Amortization
2,0132,0162,0132,0162,021
Other Amortization
3.71-7.427.225.48
Gain (Loss) on Sale of Assets
30.29198.667.018.67
Asset Writedown
---65.03-
Change in Accounts Receivable
-103.76-21.061.1847.69
Change in Accounts Payable
-371.875177.4526.07-58.18
Change in Other Net Operating Assets
7,027-3,2047,87713,174
Other Operating Activities
10,3497,29827.85-80.2966.91
Operating Cash Flow
29,91418,10212,96519,28225,569
Operating Cash Flow Growth
65.25%39.62%-32.76%-24.59%164.29%
Acquisition of Real Estate Assets
-20,153-14,302-970.06-8,763-20,530
Net Sale / Acq. of Real Estate Assets
-20,153-14,302-970.06-8,763-20,530
Investment in Marketable & Equity Securities
-121.56--37.0348.37
Other Investing Activities
-317.6717639.39-152.86-397.67
Investing Cash Flow
-20,592-14,126-1,624-8,884-20,882
Short-Term Debt Issued
----2,700
Long-Term Debt Issued
--16,10013,32025,250
Total Debt Issued
11,4601,50016,10013,32027,950
Short-Term Debt Repaid
-----2,700
Long-Term Debt Repaid
---16,100-13,340-19,500
Total Debt Repaid
-11,350--16,100-13,340-22,200
Net Debt Issued (Repaid)
1101,500--19.545,750
Common Dividends Paid
-8,701-7,739-7,732-10,090-9,582
Other Financing Activities
-2,514----
Miscellaneous Cash Flow Adjustments
-0-10.01-0-0
Net Cash Flow
-1,783-2,2643,609288.14854.35
Cash Interest Paid
995.4881770.47733.12686.08
Cash Income Tax Paid
4.25-1.8655.231.04
Levered Free Cash Flow
-11,122-6,5277,1247,5079,051
Unlevered Free Cash Flow
-10,332-5,6157,6187,9739,494
Change in Working Capital
6,551113,3617,90513,163
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.