Takara Leben Real Estate Investment Corporation (TYO:3492)

TYO:3492 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023
Net Income	5,446	3,772	4,004	3,772	3,604
Depreciation & Amortization	1,458	1,116	1,179	1,116	1,030
Other Amortization	-	-	14	-	10.22
Gain (Loss) on Sale of Assets	-	-	-	-	5.35
Change in Accounts Receivable	-104	8	-19.14	8	-27.33
Change in Accounts Payable	284	-74	-51.7	-74	54.13
Change in Other Net Operating Assets	-	-	35.71	-	3,713
Other Operating Activities	2,246	220	-17.6	220	241.26
Operating Cash Flow	9,330	5,042	5,144	5,042	8,631
Operating Cash Flow Growth	85.05%	-1.98%	2.02%	-41.58%	-8.78%
Acquisition of Real Estate Assets	-51,194	-776	-18,949	-776	-24,107
Net Sale / Acq. of Real Estate Assets	-51,194	-776	-18,949	-776	-24,107
Other Investing Activities	-20	-102	137.47	-102	36.34
Investing Cash Flow	-51,214	-878	-18,811	-878	-24,070
Total Debt Issued	27,816	-	9,626	-	9,628
Total Debt Repaid	-	-	-	-	-975
Net Debt Issued (Repaid)	27,816	-	9,626	-	8,653
Issuance of Common Stock	21,796	-	7,997	-	10,867
Common Dividends Paid	-	-	-1,809	-	-1,730
Common & Preferred Dividends Paid	-4,214	-3,616	-1,846	-3,616	-1,730
Total Dividends Paid	-4,214	-3,616	-3,655	-3,616	-3,460
Other Financing Activities	-	-	-	-	-1
Miscellaneous Cash Flow Adjustments	-	-2	-0	-2	1
Net Cash Flow	3,514	546	300.88	546	620.31
Cash Interest Paid	796	494	531.36	494	466.3
Cash Income Tax Paid	2	-	0.6	-	0.61
Levered Free Cash Flow	-47,372	3,412	-	3,412	-7,958
Unlevered Free Cash Flow	-46,680	3,867	-	3,867	-7,590
Change in Net Working Capital	1,058	-697	770	-697	-724.68

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.