CENTRAL REIT Investment Corporation (TYO:3488)

CENTRAL REIT Investment Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	1,615	1,737	1,655	1,606	1,875	1,299
Depreciation & Amortization	386	383	355	339	305	271
Change in Accounts Receivable	-10	-24	-4	-2	-9	-7
Change in Accounts Payable	21	18	2	-15	99	-47
Other Operating Activities	-86	492	-59	99	2,531	-68
Operating Cash Flow	1,926	2,606	1,949	2,027	4,801	1,448
Operating Cash Flow Growth	-26.09%	33.71%	-3.85%	-57.78%	231.56%	-11.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Acquisition of Real Estate Assets	-185	-1,368	-217	-256	-11,251	-2,616
Net Sale / Acq. of Real Estate Assets	-185	-1,368	-217	-256	-11,251	-2,616
Other Investing Activities	259	285	2	3	431	53
Investing Cash Flow	74	-1,083	-215	-253	-10,820	-2,563

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt Issued	-	186	1,000	-	5,895	2,370
Total Debt Repaid	-	-	-1,000	-230	-	-
Net Debt Issued (Repaid)	-	186	-	-230	5,895	2,370
Issuance of Common Stock	-	-	-	-	2,827	-
Common Dividends Paid	-1,735	-1,760	-1,613	-1,817	-1,516	-1,373
Other Financing Activities	-	-	-14	-	-2	-2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	1
Net Cash Flow	264	-51	106	-273	1,185	-119

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Levered Free Cash Flow	-	-321.5	1,290	1,205	-10,390	-1,570
Unlevered Free Cash Flow	-	-178.38	1,408	1,314	-10,273	-1,498

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	199	177	145	134	105	78
Cash Income Tax Paid	1	2	-	-	-	-
Change in Working Capital	11	-6	-2	-17	90	-54

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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