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MIRARTH Real Estate Investment Corporation (TYO:3492)
Japan flag Japan · Delayed Price · Currency is JPY
75,700
+200 (0.26%)
Oct 26, 2026, 3:30 PM JST

TYO:3492 Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
5,2015,5024,0043,6043,534
Depreciation & Amortization
1,5661,4751,1791,030874.39
Other Amortization
14.27-1410.2224.03
Gain (Loss) on Sale of Assets
---5.35-
Change in Accounts Receivable
-76.95-97-19.14-27.336.88
Change in Accounts Payable
-86.57313-51.754.1327.34
Change in Other Net Operating Assets
2,204-35.713,7137,058
Other Operating Activities
62.283,033-17.6241.26129.56
Operating Cash Flow
8,88410,2265,1448,63111,654
Operating Cash Flow Growth
-13.12%98.80%-40.40%-25.94%-15.26%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Acquisition of Real Estate Assets
-23,598-28,503-18,949-24,107-35,268
Net Sale / Acq. of Real Estate Assets
-23,598-28,503-18,949-24,107-35,268
Other Investing Activities
171.92-15137.4736.34161.3
Investing Cash Flow
-23,426-28,518-18,811-24,070-35,108

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
----974.8
Long-Term Debt Issued
----23,504
Total Debt Issued
19,62913,9089,6269,62824,479
Long-Term Debt Repaid
-----9,950
Total Debt Repaid
-6,550-114--975-9,950
Net Debt Issued (Repaid)
13,07913,7949,6268,65314,529
Issuance of Common Stock
8,65310,8987,99710,86712,171
Common Dividends Paid
-5,080-4,655-3,655-3,460-3,252
Other Financing Activities
1-1--1-8.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
1--010
Net Cash Flow
2,1111,744300.88620.31-13.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Levered Free Cash Flow
--23,789--3,359
Unlevered Free Cash Flow
--23,038--3,585

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
1,310883531.36466.3356.82
Cash Income Tax Paid
72.5380.60.6160.8
Change in Working Capital
2,040216-35.133,7407,092