Marimo Regional Revitalization REIT, Inc. (TYO:3470)

TYO:3470 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	1,760	1,568	1,513	1,600	1,359
Depreciation & Amortization	848.4	792	768.35	778	631.2
Other Amortization	14.2	-	14.2	-	11.85
Change in Accounts Receivable	-2.24	-4	4.13	6	3.26
Change in Accounts Payable	-28.11	60	93.92	-126	108.13
Change in Other Net Operating Assets	381.96	-	112.08	-	112.59
Other Operating Activities	86.11	798	266.9	386	699.41
Operating Cash Flow	3,060	3,214	2,772	2,644	2,926
Operating Cash Flow Growth	-4.78%	15.94%	4.84%	-9.63%	23.55%
Acquisition of Real Estate Assets	-13,200	-176	-11,830	-23,448	-11,064
Net Sale / Acq. of Real Estate Assets	-13,200	-176	-11,830	-23,448	-11,064
Other Investing Activities	0.1	-	-	-	-0.27
Investing Cash Flow	-13,200	-176	-11,830	-23,448	-11,065
Total Debt Issued	8,940	-	8,150	10,870	5,485
Total Debt Repaid	-2,420	-	-2,722	-	-245
Net Debt Issued (Repaid)	6,520	-	5,428	10,870	5,240
Issuance of Common Stock	5,070	-	5,447	10,892	4,812
Common Dividends Paid	-819.05	-	-709	-	-598.9
Common & Preferred Dividends Paid	-874	-1,638	-880	-1,418	-734
Total Dividends Paid	-1,693	-1,638	-1,589	-1,418	-1,333
Other Financing Activities	-	-	-0	-	-0
Miscellaneous Cash Flow Adjustments	2	-2	-2	2	-
Net Cash Flow	-240.24	1,398	225.45	-458	580.57
Cash Interest Paid	260.77	216	209.37	198	163.83
Cash Income Tax Paid	1.86	-	0.96	-	0.92
Levered Free Cash Flow	-13,634	2,136	-	-22,733	-
Unlevered Free Cash Flow	-13,409	2,361	-	-22,518	-
Change in Net Working Capital	2,459	-522	984	1,079	356

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.