XYMAX REIT Investment Corporation (TYO:3488)

XYMAX REIT Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022
Net Income	1,762	1,655	1,648	1,605	1,630	1,874
Depreciation & Amortization	371	350.48	350	334.57	334	305.33
Other Amortization	-	4.96	-	4.5	-	-
Change in Accounts Receivable	-22	-3.13	8	-1.25	10	-8.14
Change in Accounts Payable	5	8.93	-68	-72.39	52	-156.74
Change in Other Net Operating Assets	-	-22.69	-	184.41	-	1,572
Other Operating Activities	512	-43.62	-178	-27.23	252	1,214
Operating Cash Flow	2,628	1,950	1,760	2,028	2,278	4,801
Operating Cash Flow Growth	49.32%	10.78%	-13.21%	-10.98%	-52.55%	-7.06%
Acquisition of Real Estate Assets	-1,380	-217.75	-136	-256.2	-246	-11,251
Net Sale / Acq. of Real Estate Assets	-1,380	-217.75	-136	-256.2	-246	-11,251
Other Investing Activities	53	1.77	10	2.71	32	430.91
Investing Cash Flow	-1,327	-215.98	-126	-253.49	-214	-10,820
Total Debt Issued	186	4,376	2,000	2,911	-	10,753
Total Debt Repaid	-	-4,390	-2,000	-3,141	-460	-4,858
Net Debt Issued (Repaid)	186	-14.18	-	-230	-460	5,895
Issuance of Common Stock	-	-	-	-	-	2,827
Common Dividends Paid	-	-790.25	-	-1,004	-	-647.5
Common & Preferred Dividends Paid	-1,653	-823	-1,580	-814	-2,006	-869
Total Dividends Paid	-1,653	-1,613	-1,580	-1,818	-2,006	-1,516
Other Financing Activities	-	-	-28	-	-	-1
Miscellaneous Cash Flow Adjustments	-	-0	-2	-0	-	-
Net Cash Flow	-166	106.36	24	-273.49	-402	1,185
Cash Interest Paid	153	145.49	142	134.7	126	105.76
Cash Income Tax Paid	1	0.94	-	0.93	-	0.88
Levered Free Cash Flow	-	-	1,112	-	658.75	-
Unlevered Free Cash Flow	-	-	1,227	-	766.25	-
Change in Net Working Capital	-	-109	140	-111	458	620

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