Skip to main content
logo
NTT UD REIT Investment Corporation (TYO:8956)
Japan flag Japan · Delayed Price · Currency is JPY
134,600
-200 (-0.15%)
May 13, 2026, 9:24 AM JST

NTT UD REIT Investment Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
8,4438,58310,0499,5929,774
Depreciation & Amortization
3,4333,4053,1483,1843,044
Other Amortization
9.7912.839.3918.778.36
Gain (Loss) on Sale of Assets
15.46----
Change in Accounts Receivable
-16.03-91.71-66.4-274-577.5
Change in Accounts Payable
306.778.22477.02-20.03572.04
Change in Other Net Operating Assets
13,752307.063,34815,5225,479
Other Operating Activities
76.65-29.173,830-54.35-69.53
Operating Cash Flow
25,93512,22720,78326,06519,855
Operating Cash Flow Growth
112.10%-41.17%-20.27%31.27%61.86%
Acquisition of Real Estate Assets
-6,594-39,416-8,565-30,260-
Net Sale / Acq. of Real Estate Assets
-6,594-39,416-8,565-30,260-
Other Investing Activities
-754.94192.92-587.541,271-
Investing Cash Flow
-7,350-39,231-9,154-28,992-
Short-Term Debt Issued
11,7009,700-11,000-
Long-Term Debt Issued
9,30034,300-23,900-
Total Debt Issued
21,00044,00019,70034,900-
Short-Term Debt Repaid
-13,400-5,700--14,200-
Long-Term Debt Repaid
-9,300-11,500--21,250-
Total Debt Repaid
-22,700-17,200-23,500-35,450-
Net Debt Issued (Repaid)
-1,70026,800-3,800-550-
Issuance of Common Stock
-9,516-12,288-
Repurchase of Common Stock
-1,656----
Common Dividends Paid
-8,911-8,761-8,409-9,802-
Other Financing Activities
--17.17--26.51-
Miscellaneous Cash Flow Adjustments
-0--2-0-
Net Cash Flow
6,317534.29-582.14-1,01719,855
Cash Interest Paid
1,2431,175903.09892.68897.73
Cash Income Tax Paid
15.351.35-0.693.796.78
Levered Free Cash Flow
11,6147,823-7,58710,475
Unlevered Free Cash Flow
12,4488,539-8,11110,996
Change in Working Capital
13,956255.263,74613,3247,099
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.