TYO:3492 Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	5,401	5,502	4,004	3,604	3,534	3,122
Depreciation & Amortization	1,500	1,475	1,179	1,030	874.39	660.36
Other Amortization	-	-	14	10.22	24.03	35.18
Gain (Loss) on Sale of Assets	-	-	-	5.35	-	-
Change in Accounts Receivable	-25	-97	-19.14	-27.33	6.88	-27.22
Change in Accounts Payable	8	313	-51.7	54.13	27.34	19
Change in Other Net Operating Assets	-	-	35.71	3,713	7,058	9,849
Other Operating Activities	4,289	3,033	-17.6	241.26	129.56	94.83
Operating Cash Flow	11,173	10,226	5,144	8,631	11,654	13,753
Operating Cash Flow Growth	53.33%	98.80%	-40.40%	-25.94%	-15.26%	159.99%
Acquisition of Real Estate Assets	-8,008	-28,503	-18,949	-24,107	-35,268	-10,779
Net Sale / Acq. of Real Estate Assets	-8,008	-28,503	-18,949	-24,107	-35,268	-10,779
Other Investing Activities	29	-15	137.47	36.34	161.3	-97.83
Investing Cash Flow	-7,979	-28,518	-18,811	-24,070	-35,108	-10,877
Short-Term Debt Issued	-	-	-	-	974.8	-
Long-Term Debt Issued	-	-	-	-	23,504	9,857
Total Debt Issued	4,670	13,908	9,626	9,628	24,479	9,857
Long-Term Debt Repaid	-	-	-	-	-9,950	-10,000
Total Debt Repaid	-114	-114	-	-975	-9,950	-10,000
Net Debt Issued (Repaid)	4,556	13,794	9,626	8,653	14,529	-143.18
Issuance of Common Stock	-	10,898	7,997	10,867	12,171	-
Common Dividends Paid	-5,079	-4,655	-3,655	-3,460	-3,252	-2,833
Other Financing Activities	-2	-1	-	-1	-8.91	-0.67
Miscellaneous Cash Flow Adjustments	1	-	-0	1	0	-0
Net Cash Flow	2,670	1,744	300.88	620.31	-13.49	-100.03
Cash Interest Paid	1,025	883	531.36	466.3	356.82	273.8
Cash Income Tax Paid	108	38	0.6	0.61	60.8	27.74
Levered Free Cash Flow	-	-23,789	-	-	3,359	1,931
Unlevered Free Cash Flow	-	-23,038	-	-	3,585	2,103
Change in Working Capital	-17	216	-35.13	3,740	7,092	9,841

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