Japan Real Estate Investment Corporation (TYO:8952)
Japan · Delayed Price · Currency is JPY 118,600
-500 (-0.42%)
Jul 18, 2025, 3:30 PM JST
TYO:8952 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 39,314 | 39,046 | 33,259 | 33,448 | 33,038 | Upgrade |
Depreciation & Amortization | 12,220 | 12,298 | 12,460 | 12,602 | 12,808 | Upgrade |
Other Amortization | - | - | 24.79 | 24.79 | 11.64 | Upgrade |
Change in Accounts Receivable | 618 | -92 | -100.95 | -127.26 | 90.89 | Upgrade |
Change in Accounts Payable | -2,608 | 2,496 | 969.09 | 203.55 | 527.24 | Upgrade |
Change in Other Net Operating Assets | - | - | 13,113 | 22,504 | 680.92 | Upgrade |
Other Operating Activities | 18,718 | 19,824 | 165.14 | -72.71 | 2,826 | Upgrade |
Operating Cash Flow | 68,262 | 73,572 | 59,890 | 68,587 | 49,982 | Upgrade |
Operating Cash Flow Growth | -7.22% | 22.84% | -12.68% | 37.22% | 4.27% | Upgrade |
Acquisition of Real Estate Assets | -65,736 | -9,042 | -64,561 | -56,859 | -4,778 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -65,736 | -9,042 | -64,561 | -56,859 | -4,778 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -83.3 | - | Upgrade |
Other Investing Activities | 3,194 | -2,572 | -170.38 | -1,666 | 1,364 | Upgrade |
Investing Cash Flow | -62,542 | -11,614 | -64,732 | -58,612 | -3,414 | Upgrade |
Short-Term Debt Issued | - | - | 167,000 | 91,700 | - | Upgrade |
Long-Term Debt Issued | - | - | 54,000 | 51,200 | - | Upgrade |
Total Debt Issued | 33,600 | - | 221,000 | 142,900 | 69,000 | Upgrade |
Short-Term Debt Repaid | - | - | -145,700 | -88,000 | - | Upgrade |
Long-Term Debt Repaid | - | - | -48,500 | -51,000 | - | Upgrade |
Total Debt Repaid | - | -44,600 | -194,200 | -139,000 | -68,500 | Upgrade |
Net Debt Issued (Repaid) | 33,600 | -44,600 | 26,800 | 3,900 | 500 | Upgrade |
Issuance of Common Stock | - | - | 19,495 | - | - | Upgrade |
Common Dividends Paid | - | - | -32,088 | -31,519 | -15,599 | Upgrade |
Common & Preferred Dividends Paid | -35,134 | -34,760 | - | - | -15,676 | Upgrade |
Total Dividends Paid | -35,134 | -34,760 | -32,088 | -31,519 | -31,275 | Upgrade |
Other Financing Activities | - | - | -37.82 | - | -50.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -1 | Upgrade |
Net Cash Flow | 4,186 | -17,402 | 9,327 | -17,644 | 15,741 | Upgrade |
Cash Interest Paid | 2,316 | 2,162 | 1,681 | 1,756 | 1,843 | Upgrade |
Cash Income Tax Paid | 24 | 26 | 21.87 | 21.7 | 22.27 | Upgrade |
Levered Free Cash Flow | -27,468 | - | 34,009 | 34,519 | - | Upgrade |
Unlevered Free Cash Flow | -25,938 | 29,178 | 35,073 | 35,575 | - | Upgrade |
Change in Net Working Capital | -1,591 | -323.7 | -682.69 | -1,008 | -1,474 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.