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NIPPON REIT Investment Corporation (TYO:3296)
Japan flag Japan · Delayed Price · Currency is JPY
81,900
-500 (-0.61%)
Aug 21, 2026, 3:30 PM JST

NIPPON REIT Investment Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11,74110,9678,7587,5479,362
Depreciation & Amortization
2,2582,0132,0162,0132,016
Other Amortization
4.443.71-7.427.22
Gain (Loss) on Sale of Assets
12.8530.29198.667.01
Asset Writedown
----65.03
Change in Accounts Receivable
84.63-103.76-21.061.18
Change in Accounts Payable
-168.85-371.875177.4526.07
Change in Other Net Operating Assets
23,6387,027-3,2047,877
Other Operating Activities
8,84810,3497,29827.85-80.29
Operating Cash Flow
46,41929,91418,10212,96519,282
Operating Cash Flow Growth
55.17%65.25%39.62%-32.76%-24.59%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-48,892-20,153-14,302-970.06-8,763
Net Sale / Acq. of Real Estate Assets
-48,892-20,153-14,302-970.06-8,763
Investment in Marketable & Equity Securities
--121.56--37.03
Other Investing Activities
22.58-317.6717639.39-152.86
Investing Cash Flow
-48,869-20,592-14,126-1,624-8,884

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---16,10013,320
Total Debt Issued
16,52011,4601,50016,10013,320
Long-Term Debt Repaid
----16,100-13,340
Total Debt Repaid
-9,500-11,350--16,100-13,340
Net Debt Issued (Repaid)
7,0201101,500--19.54
Issuance of Common Stock
5,495----
Common Dividends Paid
-8,433-8,701-7,739-7,732-10,090
Other Financing Activities
--2,514---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
1-0-10.01-0
Net Cash Flow
1,632-1,783-2,2643,609288.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
--11,122-6,5277,1247,507
Unlevered Free Cash Flow
--10,332-5,6157,6187,973

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,141995.4881770.47733.12
Cash Income Tax Paid
4.634.25-1.8655.23
Change in Working Capital
23,5546,551113,3617,905