MIRARTH Real Estate Investment Corporation (TYO:3492)
Japan · Delayed Price · Currency is JPY 82,600
-1,300 (-1.55%)
Jul 31, 2026, 3:30 PM JST
TYO:3492 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
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 | 5,372 | 5,502 | 4,004 | 3,604 | 3,534 | 3,122 |
Depreciation & Amortization | 1,486 | 1,475 | 1,179 | 1,030 | 874.39 | 660.36 |
Other Amortization | 14.27 | - | 14 | 10.22 | 24.03 | 35.18 |
Gain (Loss) on Sale of Assets | - | - | - | 5.35 | - | - |
Change in Accounts Receivable | -24.95 | -97 | -19.14 | -27.33 | 6.88 | -27.22 |
Change in Accounts Payable | 114.43 | 313 | -51.7 | 54.13 | 27.34 | 19 |
Change in Other Net Operating Assets | 2,204 | - | 35.71 | 3,713 | 7,058 | 9,849 |
Other Operating Activities | 2,008 | 3,033 | -17.6 | 241.26 | 129.56 | 94.83 |
Operating Cash Flow | 11,174 | 10,226 | 5,144 | 8,631 | 11,654 | 13,753 |
Operating Cash Flow Growth | 9.27% | 98.80% | -40.40% | -25.94% | -15.26% | 159.99% |
Investing Activities
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 |
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 | 28.92 | -15 | 137.47 | 36.34 | 161.3 | -97.83 |
Investing Cash Flow | -7,979 | -28,518 | -18,811 | -24,070 | -35,108 | -10,877 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 974.8 | - |
Long-Term Debt Issued | - | - | - | - | 23,504 | 9,857 |
Total Debt Issued | 11,220 | 13,908 | 9,626 | 9,628 | 24,479 | 9,857 |
Long-Term Debt Repaid | - | - | - | - | -9,950 | -10,000 |
Total Debt Repaid | -6,664 | -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 | -1 | -1 | - | -1 | -8.91 | -0.67 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 1 | 0 | -0 |
Net Cash Flow | 2,670 | 1,744 | 300.88 | 620.31 | -13.49 | -100.03 |
Free Cash Flow
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 |
Levered Free Cash Flow | - | -23,789 | - | - | 3,359 | 1,931 |
Unlevered Free Cash Flow | - | -23,038 | - | - | 3,585 | 2,103 |
Additional Metrics
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 |
Cash Interest Paid | 1,026 | 883 | 531.36 | 466.3 | 356.82 | 273.8 |
Cash Income Tax Paid | 108.5 | 38 | 0.6 | 0.61 | 60.8 | 27.74 |
Change in Working Capital | 2,293 | 216 | -35.13 | 3,740 | 7,092 | 9,841 |