NTT UD REIT Investment Corporation (TYO:8956)
Japan
· Delayed Price · Currency is JPY 131,700
-300 (-0.23%)
Feb 21, 2025, 3:30 PM JST
NTT UD REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '23 Oct 31, 2023 | 2022 - 2018 |
| Net Income | 8,583 | 8,446 | 10,049 | 8,917 | 10,049 | Upgrade
|
| Depreciation & Amortization | 3,405 | 3,350 | 3,148 | 3,163 | 3,148 | Upgrade
|
| Other Amortization | 12.83 | - | 9.39 | 9.39 | 9.39 | Upgrade
|
| Change in Accounts Receivable | -91.71 | 200 | -66.4 | -146.78 | -66.4 | Upgrade
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| Change in Accounts Payable | 78.22 | -172 | 477.02 | -92.93 | 477.02 | Upgrade
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| Change in Other Net Operating Assets | 307.06 | - | 3,348 | 684.8 | 3,348 | Upgrade
|
| Other Operating Activities | -29.17 | -864 | 3,830 | 3,595 | 3,830 | Upgrade
|
| Operating Cash Flow | 12,227 | 10,960 | 20,783 | 16,034 | 20,783 | Upgrade
|
| Operating Cash Flow Growth | 11.56% | -47.26% | 29.62% | -22.85% | 29.62% | Upgrade
|
| Acquisition of Real Estate Assets | -39,416 | -75,956 | -8,565 | -8,236 | -8,565 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39,416 | -75,956 | -8,565 | -8,236 | -8,565 | Upgrade
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| Other Investing Activities | 192.92 | 974 | -587.54 | -464.95 | -587.54 | Upgrade
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| Investing Cash Flow | -39,231 | -74,982 | -9,154 | -8,703 | -9,154 | Upgrade
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| Short-Term Debt Issued | 9,700 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 34,300 | - | - | - | - | Upgrade
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| Total Debt Issued | 44,000 | 57,600 | 19,700 | 14,500 | 19,700 | Upgrade
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| Short-Term Debt Repaid | -5,700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11,500 | - | - | - | - | Upgrade
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| Total Debt Repaid | -17,200 | -4,000 | -23,500 | -17,400 | -23,500 | Upgrade
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| Net Debt Issued (Repaid) | 26,800 | 53,600 | -3,800 | -2,900 | -3,800 | Upgrade
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| Issuance of Common Stock | 9,516 | 19,032 | - | - | - | Upgrade
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| Common Dividends Paid | -8,761 | - | -3,903 | -5,679 | -3,903 | Upgrade
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| Common & Preferred Dividends Paid | - | -9,080 | -4,506 | -3,902 | -4,506 | Upgrade
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| Total Dividends Paid | -8,761 | -9,080 | -8,409 | -9,581 | -8,409 | Upgrade
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| Other Financing Activities | -17.17 | -36 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -2 | -1 | -2 | Upgrade
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| Net Cash Flow | 534.29 | -504 | -582.14 | -5,151 | -582.14 | Upgrade
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| Cash Interest Paid | 1,175 | 1,178 | 903.09 | 965.25 | 903.09 | Upgrade
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| Cash Income Tax Paid | 1.35 | -4 | -0.69 | -0.07 | -0.69 | Upgrade
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| Levered Free Cash Flow | 7,823 | -68,775 | 9,168 | -4,935 | 9,168 | Upgrade
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| Unlevered Free Cash Flow | 8,539 | -68,115 | 9,709 | -4,395 | 9,709 | Upgrade
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| Change in Net Working Capital | 982.82 | 1,471 | -643.17 | -928 | -643.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.