TYO:8958 Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	8,428	6,179	6,280	4,548	4,705
Depreciation & Amortization	1,617	1,866	1,864	1,745	1,767
Other Amortization	16.6	18.79	45.58	-	10.17
Gain (Loss) on Sale of Assets	6.83	5.51	2.06	3	11.88
Gain (Loss) on Sale of Investments	-29.01	-	-	-	-
Change in Accounts Receivable	-3.47	-3.7	10.54	-29	10.7
Change in Accounts Payable	44.72	-5.79	27.26	-16	35.18
Change in Other Net Operating Assets	27,807	9,028	13,078	-	-114.51
Other Operating Activities	29.25	-58.29	50.42	-4	71.89
Operating Cash Flow	37,917	17,029	21,357	6,247	6,470
Operating Cash Flow Growth	122.67%	-20.27%	241.88%	-3.44%	-7.81%
Acquisition of Real Estate Assets	-7,403	-1,270	-35,467	-791	-1,045
Net Sale / Acq. of Real Estate Assets	-7,403	-1,270	-35,467	-791	-1,045
Other Investing Activities	-200	900.02	-399.52	1,009	-
Investing Cash Flow	-7,603	-369.71	-35,866	218	-1,045
Short-Term Debt Issued	-	-	13,900	-	-
Long-Term Debt Issued	12,500	15,500	15,250	-	-
Total Debt Issued	12,500	15,500	29,150	-	4,750
Short-Term Debt Repaid	-	-6,900	-7,000	-	-
Long-Term Debt Repaid	-17,500	-21,300	-10,750	-	-
Total Debt Repaid	-17,500	-28,200	-17,750	-344	-4,768
Net Debt Issued (Repaid)	-5,000	-12,700	11,400	-344	-18
Issuance of Common Stock	-	-	7,589	-	-
Repurchase of Common Stock	-3,875	-2,005	-	-	-
Common Dividends Paid	-6,363	-6,133	-5,226	-4,639	-4,700
Other Financing Activities	-0	-0	-	-1,503	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	1	-1
Net Cash Flow	15,076	-4,179	-746.43	-20	705.61
Cash Interest Paid	713.96	656.21	626.06	600	598.61
Cash Income Tax Paid	7.46	1.97	1.76	-	0.99
Levered Free Cash Flow	8,136	6,688	-	4,403	-
Unlevered Free Cash Flow	8,576	7,090	-	4,883	-
Change in Working Capital	27,848	9,018	13,116	-45	-95.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.