NTT UD REIT Investment Corporation (TYO: 8956)
Japan
· Delayed Price · Currency is JPY 117,500
+200 (0.17%)
Dec 20, 2024, 3:45 PM JST
NTT UD REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 8,446 | 8,446 | 10,049 | 9,592 | 9,774 | 7,636 | Upgrade
|
| Depreciation & Amortization | 3,350 | 3,350 | 3,148 | 3,184 | 3,044 | 2,890 | Upgrade
|
| Other Amortization | - | - | 9.39 | 18.77 | 8.36 | 6.56 | Upgrade
|
| Change in Accounts Receivable | 200 | 200 | -66.4 | -274 | -577.5 | 11.28 | Upgrade
|
| Change in Accounts Payable | -172 | -172 | 477.02 | -20.03 | 572.04 | 77.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 3,348 | 15,522 | 5,479 | 1,603 | Upgrade
|
| Other Operating Activities | -864 | -864 | 3,830 | -54.35 | -69.53 | 102.82 | Upgrade
|
| Operating Cash Flow | 10,960 | 10,960 | 20,783 | 26,065 | 19,855 | 12,267 | Upgrade
|
| Operating Cash Flow Growth | -31.65% | -47.26% | -20.27% | 31.27% | 61.86% | -34.36% | Upgrade
|
| Acquisition of Real Estate Assets | -75,956 | -75,956 | -8,565 | -30,260 | - | -6,976 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -75,956 | -75,956 | -8,565 | -30,260 | - | -6,976 | Upgrade
|
| Other Investing Activities | 974 | 974 | -587.54 | 1,271 | - | 348.24 | Upgrade
|
| Investing Cash Flow | -74,982 | -74,982 | -9,154 | -28,992 | - | -6,627 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11,000 | - | 5,200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23,900 | - | - | Upgrade
|
| Total Debt Issued | 57,600 | 57,600 | 19,700 | 34,900 | - | 5,200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14,200 | - | -2,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21,250 | - | -650 | Upgrade
|
| Total Debt Repaid | -4,000 | -4,000 | -23,500 | -35,450 | - | -2,650 | Upgrade
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| Net Debt Issued (Repaid) | 53,600 | 53,600 | -3,800 | -550 | - | 2,550 | Upgrade
|
| Issuance of Common Stock | 19,032 | 19,032 | - | 12,288 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3,903 | -9,802 | - | -7,454 | Upgrade
|
| Common & Preferred Dividends Paid | -9,080 | -9,080 | -4,506 | - | - | - | Upgrade
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| Total Dividends Paid | -9,080 | -9,080 | -8,409 | -9,802 | - | -7,454 | Upgrade
|
| Other Financing Activities | -36 | -36 | - | -26.51 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | 2 | -2 | -0 | - | - | Upgrade
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| Net Cash Flow | -504 | -504 | -582.14 | -1,017 | 19,855 | 735.72 | Upgrade
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| Cash Interest Paid | 1,178 | 1,178 | 903.09 | 892.68 | 897.73 | 675.89 | Upgrade
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| Cash Income Tax Paid | -4 | -4 | -0.69 | 3.79 | 6.78 | -1.51 | Upgrade
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| Levered Free Cash Flow | -68,775 | -68,775 | - | 7,587 | 10,475 | 7,095 | Upgrade
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| Unlevered Free Cash Flow | -68,115 | -68,115 | - | 8,111 | 10,996 | 7,579 | Upgrade
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| Change in Net Working Capital | 1,471 | 1,471 | -643.17 | 1,648 | -1,299 | 590.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.