NTT UD REIT Investment Corporation (TYO:8956)
Japan · Delayed Price · Currency is JPY 129,700
-1,300 (-0.99%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 9,003 | 8,443 | 8,583 | 10,049 | 9,592 | 9,774 |
Depreciation & Amortization | 3,324 | 3,433 | 3,405 | 3,148 | 3,184 | 3,044 |
Other Amortization | 9.79 | 9.79 | 12.83 | 9.39 | 18.77 | 8.36 |
Gain (Loss) on Sale of Assets | 15.81 | 15.46 | - | - | - | - |
Change in Accounts Receivable | -201.98 | -16.03 | -91.71 | -66.4 | -274 | -577.5 |
Change in Accounts Payable | 112.61 | 306.7 | 78.22 | 477.02 | -20.03 | 572.04 |
Change in Other Net Operating Assets | 9,970 | 13,752 | 307.06 | 3,348 | 15,522 | 5,479 |
Other Operating Activities | 34.37 | 76.65 | -29.17 | 3,830 | -54.35 | -69.53 |
Operating Cash Flow | 22,207 | 25,935 | 12,227 | 20,783 | 26,065 | 19,855 |
Operating Cash Flow Growth | 16.15% | 112.10% | -41.17% | -20.27% | 31.27% | 61.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Acquisition of Real Estate Assets | -3,888 | -6,594 | -39,416 | -8,565 | -30,260 | - |
Net Sale / Acq. of Real Estate Assets | -3,888 | -6,594 | -39,416 | -8,565 | -30,260 | - |
Other Investing Activities | -379.14 | -754.94 | 192.92 | -587.54 | 1,271 | - |
Investing Cash Flow | -4,277 | -7,350 | -39,231 | -9,154 | -28,992 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 11,700 | 9,700 | - | 11,000 | - |
Long-Term Debt Issued | - | 9,300 | 34,300 | - | 23,900 | - |
Total Debt Issued | 19,600 | 21,000 | 44,000 | 19,700 | 34,900 | - |
Short-Term Debt Repaid | - | -13,400 | -5,700 | - | -14,200 | - |
Long-Term Debt Repaid | - | -9,300 | -11,500 | - | -21,250 | - |
Total Debt Repaid | -21,300 | -22,700 | -17,200 | -23,500 | -35,450 | - |
Net Debt Issued (Repaid) | -1,700 | -1,700 | 26,800 | -3,800 | -550 | - |
Issuance of Common Stock | - | - | 9,516 | - | 12,288 | - |
Repurchase of Common Stock | - | -1,656 | - | - | - | - |
Common Dividends Paid | -9,166 | -8,911 | -8,761 | -8,409 | -9,802 | - |
Other Financing Activities | 0 | - | -17.17 | - | -26.51 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -2 | -0 | - |
Net Cash Flow | 7,064 | 6,317 | 534.29 | -582.14 | -1,017 | 19,855 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Levered Free Cash Flow | - | 11,614 | 7,823 | - | 7,587 | 10,475 |
Unlevered Free Cash Flow | - | 12,448 | 8,539 | - | 8,111 | 10,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1,321 | 1,243 | 1,175 | 903.09 | 892.68 | 897.73 |
Cash Income Tax Paid | 13.54 | 15.35 | 1.35 | -0.69 | 3.79 | 6.78 |
Change in Working Capital | 9,820 | 13,956 | 255.26 | 3,746 | 13,324 | 7,099 |