Japan Prime Realty Investment Corporation (TYO:8955)
Japan · Delayed Price · Currency is JPY 97,100
-1,600 (-1.62%)
Aug 21, 2026, 3:30 PM JST
TYO:8955 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,055 | 19,775 | 16,323 | 15,457 | 17,078 | 16,015 |
Depreciation & Amortization | 4,399 | 4,366 | 4,349 | 4,105 | 4,102 | 4,229 |
Other Amortization | 30.09 | 11.12 | 38.53 | 45.2 | 58.66 | 42.61 |
Change in Accounts Receivable | -125.95 | -158.37 | -28.67 | -134.81 | -268.46 | -43.46 |
Change in Accounts Payable | 48.09 | 64.34 | 152.87 | 69.17 | 61.44 | 46.94 |
Change in Other Net Operating Assets | 12,961 | 2,350 | 19,279 | 2,987 | 7,973 | 10,501 |
Other Operating Activities | -256.57 | 7,586 | -121.51 | -183.15 | 467.92 | -146.23 |
Operating Cash Flow | 36,110 | 33,994 | 39,992 | 22,345 | 29,472 | 30,644 |
Operating Cash Flow Growth | -19.97% | -15.00% | 78.97% | -24.18% | -3.82% | 50.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -31,397 | -60,391 | -40,276 | -15,754 | -14,341 | -31,747 |
Net Sale / Acq. of Real Estate Assets | -31,397 | -60,391 | -40,276 | -15,754 | -14,341 | -31,747 |
Investment in Marketable & Equity Securities | -83.46 | - | - | - | - | -88.86 |
Other Investing Activities | -296.19 | 571.7 | 608.66 | 533.15 | -6.04 | -207.38 |
Investing Cash Flow | -35,333 | -59,823 | -39,667 | -15,234 | -14,348 | -32,044 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 44,000 | 5,500 | - | 14,400 |
Long-Term Debt Issued | - | - | 40,000 | 25,500 | 26,500 | 24,133 |
Total Debt Issued | 42,000 | 33,600 | 84,000 | 31,000 | 26,500 | 38,533 |
Short-Term Debt Repaid | - | - | -36,000 | -5,500 | -12,000 | -8,400 |
Long-Term Debt Repaid | - | - | -23,000 | -23,000 | -18,500 | -19,820 |
Total Debt Repaid | -36,400 | -20,000 | -59,000 | -28,500 | -30,500 | -28,220 |
Net Debt Issued (Repaid) | 5,600 | 13,600 | 25,000 | 2,500 | -4,000 | 10,313 |
Issuance of Common Stock | 10,402 | 10,401 | - | - | 13,846 | - |
Repurchase of Common Stock | - | -4,000 | - | - | - | - |
Common Dividends Paid | -16,460 | -15,827 | -15,156 | -15,305 | -15,012 | -14,762 |
Other Financing Activities | - | - | -0 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 1 | 0.01 | -0.01 | -0 | 0 |
Net Cash Flow | 318.04 | -21,654 | 10,169 | -5,694 | 9,959 | -5,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 14,954 | - | 14,599 | 14,048 | 15,739 | 14,126 |
Unlevered Free Cash Flow | 16,276 | - | 15,607 | 14,944 | 16,629 | 14,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,113 | 1,906 | 1,646 | 1,452 | 1,444 | 1,392 |
Cash Income Tax Paid | 3.58 | 5.46 | 1.61 | 1.21 | 1.2 | 1.21 |
Change in Working Capital | 12,883 | 2,256 | 19,404 | 2,922 | 7,766 | 10,505 |