TYO:3493 Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	2016 - 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Feb '23 Feb 28, 2023	Jul '22 Jul 31, 2022	Jan '22 Jan 31, 2022	2016 - 2020
Net Income	3,128	3,305	3,288	2,952	2,805	2,768	Upgrade
Depreciation & Amortization	1,778	1,763	1,760	1,639	1,603	1,583	Upgrade
Other Amortization	4.25	2.13	-	22.45	0.72	2.55	Upgrade
Change in Accounts Receivable	-164.66	24.9	38	-6.71	9.78	10.35	Upgrade
Change in Accounts Payable	9.67	129.3	46	-98.06	-172.34	63.97	Upgrade
Change in Other Net Operating Assets	-232.32	278.02	-	-491.45	523.83	914.69	Upgrade
Other Operating Activities	-14.92	55.23	526	165.03	-8.83	-2.76	Upgrade
Operating Cash Flow	4,508	5,558	5,658	4,183	4,761	5,340	Upgrade
Operating Cash Flow Growth	7.76%	-1.77%	35.26%	-12.14%	-10.85%	8.59%	Upgrade
Acquisition of Real Estate Assets	-6,305	-6,839	-13,308	-14,215	-47.9	-13,412	Upgrade
Net Sale / Acq. of Real Estate Assets	-6,305	-6,839	-13,308	-14,215	-47.9	-13,412	Upgrade
Investment in Marketable & Equity Securities	11.23	-	-	-10.37	-	-	Upgrade
Other Investing Activities	0	-	-	0.46	-1	-	Upgrade
Investing Cash Flow	-6,294	-6,839	-13,308	-14,226	-48.9	-13,412	Upgrade
Short-Term Debt Issued	-	-	-	-	-	5,733	Upgrade
Long-Term Debt Issued	-	-	-	-	-	12,650	Upgrade
Total Debt Issued	3,800	5,200	10,060	11,615	7,282	18,383	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-433	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-6,030	Upgrade
Total Debt Repaid	-	-170	-	-6,923	-7,743	-6,463	Upgrade
Net Debt Issued (Repaid)	3,800	5,030	10,060	4,692	-461	11,920	Upgrade
Issuance of Common Stock	-	-	-	9,230	-	-	Upgrade
Common Dividends Paid	-3,832	-2,184	-	-3,032	-1,495	-3,004	Upgrade
Common & Preferred Dividends Paid	-	-1,905	-4,366	-	-1,654	-	Upgrade
Total Dividends Paid	-3,832	-4,089	-4,366	-3,032	-3,149	-3,004	Upgrade
Other Financing Activities	-	-0	-2	0	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.01	-2	-	-0	-0	-0	Upgrade
Net Cash Flow	-1,818	-342.21	-1,958	847.31	1,103	844.1	Upgrade
Cash Interest Paid	352.35	334.94	320	221.62	207.73	207.2	Upgrade
Cash Income Tax Paid	2.2	2.07	2	1.51	0.97	1.91	Upgrade
Levered Free Cash Flow	-	-	-	-	-	1,793	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-	1,924	Upgrade
Change in Net Working Capital	-	-2,848	-	-	-320	1,559	Upgrade

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