TYO:8958 Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	6,631	6,179	6,280	4,548	4,705	4,620	Upgrade
Depreciation & Amortization	1,785	1,866	1,864	1,745	1,767	1,715	Upgrade
Other Amortization	9.4	18.79	45.58	-	10.17	10.17	Upgrade
Gain (Loss) on Sale of Assets	6	5.51	2.06	3	11.88	150.92	Upgrade
Change in Accounts Receivable	-33.37	-3.7	10.54	-29	10.7	-4.26	Upgrade
Change in Accounts Payable	653.78	-5.79	27.26	-16	35.18	61.45	Upgrade
Change in Other Net Operating Assets	2,105	9,028	13,078	-	-114.51	326.01	Upgrade
Other Operating Activities	18,629	-58.29	50.42	-4	71.89	28.55	Upgrade
Operating Cash Flow	29,786	17,029	21,357	6,247	6,470	7,018	Upgrade
Operating Cash Flow Growth	27.61%	-20.27%	241.88%	-3.44%	-7.81%	-60.43%	Upgrade
Acquisition of Real Estate Assets	-851.26	-1,270	-35,467	-791	-1,045	-1,957	Upgrade
Net Sale / Acq. of Real Estate Assets	-851.26	-1,270	-35,467	-791	-1,045	-1,957	Upgrade
Other Investing Activities	-501	900.02	-399.52	1,009	-	-1	Upgrade
Investing Cash Flow	-1,352	-369.71	-35,866	218	-1,045	-1,958	Upgrade
Short-Term Debt Issued	-	-	13,900	-	-	-	Upgrade
Long-Term Debt Issued	-	15,500	15,250	-	-	-	Upgrade
Total Debt Issued	5,500	15,500	29,150	-	4,750	9,000	Upgrade
Short-Term Debt Repaid	-	-6,900	-7,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-21,300	-10,750	-	-	-	Upgrade
Total Debt Repaid	-13,000	-28,200	-17,750	-344	-4,768	-9,000	Upgrade
Net Debt Issued (Repaid)	-7,500	-12,700	11,400	-344	-18	-	Upgrade
Issuance of Common Stock	-	-	7,589	-	-	-	Upgrade
Repurchase of Common Stock	-2,005	-2,005	-	-	-	-	Upgrade
Common Dividends Paid	-3,025	-6,133	-5,226	-	-2,349	-2,346	Upgrade
Common & Preferred Dividends Paid	-2,535	-	-	-4,639	-2,351	-2,268	Upgrade
Total Dividends Paid	-5,560	-6,133	-5,226	-4,639	-4,700	-4,614	Upgrade
Other Financing Activities	-514	-0	-	-1,503	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-0	-	1	-1	-	Upgrade
Net Cash Flow	12,853	-4,179	-746.43	-20	705.61	445.34	Upgrade
Cash Interest Paid	677.94	656.21	626.06	600	598.61	622.22	Upgrade
Cash Income Tax Paid	3.08	1.97	1.76	-	0.99	0.63	Upgrade
Levered Free Cash Flow	-	6,688	-	4,403	-	-	Upgrade
Unlevered Free Cash Flow	-	7,090	-	4,883	-	-	Upgrade
Change in Working Capital	2,726	9,018	13,116	-45	-95.94	492.69	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.