XYMAX REIT Investment Corporation (TYO:3488)

XYMAX REIT Investment Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2023
Net Income	1,655	1,648	1,605	1,630	1,605
Depreciation & Amortization	350.48	350	334.57	334	334.57
Other Amortization	4.96	-	4.5	-	4.5
Change in Accounts Receivable	-3.13	8	-1.25	10	-1.25
Change in Accounts Payable	8.93	-68	-72.39	52	-72.39
Change in Other Net Operating Assets	-22.69	-	184.41	-	184.41
Other Operating Activities	-43.62	-178	-27.23	252	-27.23
Operating Cash Flow	1,950	1,760	2,028	2,278	2,028
Operating Cash Flow Growth	10.78%	-13.21%	-10.98%	12.34%	-10.98%
Acquisition of Real Estate Assets	-217.75	-136	-256.2	-246	-256.2
Net Sale / Acq. of Real Estate Assets	-217.75	-136	-256.2	-246	-256.2
Other Investing Activities	1.77	10	2.71	32	2.71
Investing Cash Flow	-215.98	-126	-253.49	-214	-253.49
Total Debt Issued	4,376	2,000	2,911	-	2,911
Total Debt Repaid	-4,390	-2,000	-3,141	-460	-3,141
Net Debt Issued (Repaid)	-14.18	-	-230	-460	-230
Common Dividends Paid	-790.25	-	-1,004	-	-1,004
Common & Preferred Dividends Paid	-823	-1,580	-814	-2,006	-814
Total Dividends Paid	-1,613	-1,580	-1,818	-2,006	-1,818
Other Financing Activities	-	-28	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-2	-0	-	-0
Net Cash Flow	106.36	24	-273.49	-402	-273.49
Cash Interest Paid	145.49	142	134.7	126	134.7
Cash Income Tax Paid	0.94	-	0.93	-	0.93
Levered Free Cash Flow	-	1,112	1,342	658.75	1,342
Unlevered Free Cash Flow	-	1,227	1,437	766.25	1,437
Change in Net Working Capital	-109	140	-111	458	-111

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