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

TYO:3470 Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	1,568	1,513	1,600	1,359	1,386
Depreciation & Amortization	792	768.35	778	631.2	636
Other Amortization	-	14.2	-	11.85	-
Change in Accounts Receivable	-4	4.13	6	3.26	6
Change in Accounts Payable	60	93.92	-126	108.13	114
Change in Other Net Operating Assets	-	112.08	-	112.59	-
Other Operating Activities	798	266.9	386	699.41	226
Operating Cash Flow	3,214	2,772	2,644	2,926	2,368
Operating Cash Flow Growth	15.94%	4.84%	-9.63%	23.55%	41.14%
Acquisition of Real Estate Assets	-176	-11,830	-23,448	-11,064	-20,760
Net Sale / Acq. of Real Estate Assets	-176	-11,830	-23,448	-11,064	-20,760
Other Investing Activities	-	-	-	-0.27	-
Investing Cash Flow	-176	-11,830	-23,448	-11,065	-20,760
Total Debt Issued	-	8,150	10,870	5,485	9,910
Total Debt Repaid	-	-2,722	-	-245	-
Net Debt Issued (Repaid)	-	5,428	10,870	5,240	9,910
Issuance of Common Stock	-	5,447	10,892	4,812	9,624
Common Dividends Paid	-	-709	-	-598.9	-
Common & Preferred Dividends Paid	-1,638	-880	-1,418	-734	-1,196
Total Dividends Paid	-1,638	-1,589	-1,418	-1,333	-1,196
Other Financing Activities	-	-0	-	-0	-2
Miscellaneous Cash Flow Adjustments	-2	-2	2	-	2
Net Cash Flow	1,398	225.45	-458	580.57	-54
Cash Interest Paid	216	209.37	198	163.83	152
Cash Income Tax Paid	-	0.96	-	0.92	-
Levered Free Cash Flow	2,136	-	-22,733	-	-19,679
Unlevered Free Cash Flow	2,361	-	-22,518	-	-19,509
Change in Net Working Capital	-522	984	1,079	356	436

Source: S&P Capital IQ. Real Estate template. Financial Sources.