XYMAX REIT Investment Corporation (TYO:3488)

XYMAX REIT Investment Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	1,862	1,655	1,605	1,874	1,298
Depreciation & Amortization	382	350.48	334.57	305.33	271.84
Other Amortization	-	4.96	4.5	-	-
Change in Accounts Receivable	-28	-3.13	-1.25	-8.14	-6.09
Change in Accounts Payable	-62	8.93	-72.39	-156.74	-15.71
Change in Other Net Operating Assets	-	-22.69	184.41	1,572	-94.95
Other Operating Activities	964	-43.62	-27.23	1,214	-4.48
Operating Cash Flow	3,118	1,950	2,028	4,801	1,449
Operating Cash Flow Growth	59.92%	-3.85%	-57.76%	231.36%	-11.96%
Acquisition of Real Estate Assets	-2,462	-217.75	-256.2	-11,251	-2,617
Net Sale / Acq. of Real Estate Assets	-2,462	-217.75	-256.2	-11,251	-2,617
Other Investing Activities	112	1.77	2.71	430.91	52.85
Investing Cash Flow	-2,350	-215.98	-253.49	-10,820	-2,564
Total Debt Issued	372	4,376	2,911	10,753	6,620
Total Debt Repaid	-	-4,390	-3,141	-4,858	-4,250
Net Debt Issued (Repaid)	372	-14.18	-230	5,895	2,370
Issuance of Common Stock	-	-	-	2,827	-
Common Dividends Paid	-	-790.25	-1,004	-647.5	-723.95
Common & Preferred Dividends Paid	-1,660	-823	-814	-869	-650
Total Dividends Paid	-1,660	-1,613	-1,818	-1,516	-1,374
Other Financing Activities	-	-	-	-1	-1
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	0
Net Cash Flow	-520	106.36	-273.49	1,185	-119.78
Cash Interest Paid	158	145.49	134.7	105.76	78.42
Cash Income Tax Paid	2	0.94	0.93	0.88	0.84
Levered Free Cash Flow	-1,006	-	-	-	-
Unlevered Free Cash Flow	-872.25	-	-	-	-
Change in Net Working Capital	96	-109	-111	620	39

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