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Marimo Regional Revitalization REIT, Inc. (TYO:3470)
Japan flag Japan · Delayed Price · Currency is JPY
97,400
-800 (-0.81%)
Sep 11, 2026, 3:30 PM JST

TYO:3470 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7381,7531,7611,5131,3601,032
Depreciation & Amortization
909925862782643504
Gain (Loss) on Sale of Assets
-7----
Change in Accounts Receivable
-9--243-13
Change in Accounts Payable
-19327-3991199
Other Operating Activities
5192,200478464800145
Operating Cash Flow
2,9644,9123,0602,7722,9251,677
Operating Cash Flow Growth
-46.03%60.52%10.39%-5.23%74.42%10.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3,300-2,249-13,199-11,830-11,064-694
Net Sale / Acq. of Real Estate Assets
-3,300-2,249-13,199-11,830-11,064-694
Other Investing Activities
-29112----
Investing Cash Flow
-3,591-2,237-13,199-11,830-11,064-694

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
--6,5205,4355,240285
Total Debt Repaid
----7--15
Net Debt Issued (Repaid)
--6,5205,4285,240270
Issuance of Common Stock
--5,0705,4464,812-
Common Dividends Paid
-1,942-2,057-1,693-1,589-1,332-1,086
Other Financing Activities
-----1-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
211-11-
Net Cash Flow
-2,567619-241226581167

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1,245791.38-13,674-11,070-9,914688.75
Unlevered Free Cash Flow
-834.881,168-13,409-10,854-9,742815

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
487435260209163121
Cash Income Tax Paid
121---
Change in Working Capital
-20227-4113122-4