NIPPON REIT Investment Corporation (TYO:3296)
Japan flag Japan · Delayed Price · Currency is JPY
90,300
+300 (0.33%)
Jul 11, 2025, 3:30 PM JST

NIPPON REIT Investment Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Dec '24 Jun '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
9,7788,7587,7577,80010,250
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Depreciation & Amortization
1,9902,0122,0272,0152,017
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Other Amortization
-3.713.713.712.74
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Gain (Loss) on Sale of Assets
2619.0514.081.3912.22
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Asset Writedown
---65.03-
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Change in Accounts Receivable
126.8124.45-31.69-5.71
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Change in Accounts Payable
250198.82-152.39-43.93-411.78
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Change in Other Net Operating Assets
-438.73,1601,3835,615
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Other Operating Activities
13,6286,665653.35-29.856,722
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Operating Cash Flow
25,68418,10213,48711,16424,202
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Operating Cash Flow Growth
41.88%34.22%20.81%-53.87%24.04%
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Acquisition of Real Estate Assets
-2,076-14,304-6,332-952.88-13,805
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Net Sale / Acq. of Real Estate Assets
-2,076-14,304-6,332-952.88-13,805
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Investment in Marketable & Equity Securities
-50--32.363.37
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Other Investing Activities
-516126.74-131.27284.79-445.15
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Investing Cash Flow
-2,592-14,127-7,156-700.45-14,247
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Total Debt Issued
-11,4009,1003,32010,500
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Total Debt Repaid
-3,000-9,900-9,100-3,340-10,500
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Net Debt Issued (Repaid)
-3,0001,500--19.54-
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Common Dividends Paid
--3,763-3,769-5,239-5,437
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Common & Preferred Dividends Paid
-8,600-3,976-3,763-3,963-4,851
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Total Dividends Paid
-8,600-7,739-7,532-9,202-10,288
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Other Financing Activities
-5,000--19.54-20
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Miscellaneous Cash Flow Adjustments
--10.01-1-0
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Net Cash Flow
6,492-2,264-1,2011,261-353.6
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Cash Interest Paid
974881.71812.21753.61712.87
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Cash Income Tax Paid
20.761.254.360.74
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Levered Free Cash Flow
6,535----
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Unlevered Free Cash Flow
7,497----
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Change in Net Working Capital
-368-186.79-505477380
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.