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

TYO:3470 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,896	1,761	1,513	1,360	1,032	947
Depreciation & Amortization	950	862	782	643	504	506
Change in Accounts Receivable	-8	-2	4	3	-13	-2
Change in Accounts Payable	340	-39	9	119	9	21
Other Operating Activities	2,307	478	464	800	145	41
Operating Cash Flow	5,492	3,060	2,772	2,925	1,677	1,513
Operating Cash Flow Growth	79.65%	10.39%	-5.23%	74.42%	10.84%	4.42%
Acquisition of Real Estate Assets	-13,253	-13,199	-11,830	-11,064	-694	-5,149
Net Sale / Acq. of Real Estate Assets	-13,253	-13,199	-11,830	-11,064	-694	-5,149
Other Investing Activities	3	-	-	-	-	-
Investing Cash Flow	-13,250	-13,199	-11,830	-11,064	-694	-5,149
Total Debt Issued	6,520	6,520	5,435	5,240	285	2,125
Total Debt Repaid	-	-	-7	-	-15	-15
Net Debt Issued (Repaid)	6,520	6,520	5,428	5,240	270	2,110
Issuance of Common Stock	5,070	5,070	5,446	4,812	-	2,429
Common Dividends Paid	-1,891	-1,693	-1,589	-1,332	-1,086	-997
Other Financing Activities	-	-	-	-1	-	-1
Miscellaneous Cash Flow Adjustments	2	1	-1	1	-	-
Net Cash Flow	1,943	-241	226	581	167	-95
Cash Interest Paid	357	260	209	163	121	122
Cash Income Tax Paid	2	1	-	-	-	-
Levered Free Cash Flow	-	-13,674	-11,070	-9,914	688.75	-4,224
Unlevered Free Cash Flow	-	-13,409	-10,854	-9,742	815	-4,107
Change in Working Capital	332	-41	13	122	-4	19

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