MORI TRUST REIT, Inc. (TYO:8961)
Japan
· Delayed Price · Currency is JPY 61,100
-100 (-0.16%)
Mar 4, 2025, 11:30 AM JST
MORI TRUST REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | 2022 - 2018 |
| Net Income | 13,590 | 14,415 | 7,391 | 13,070 | 7,391 | Upgrade
|
| Depreciation & Amortization | 2,040 | 2,015 | 2,215 | 2,040 | 2,215 | Upgrade
|
| Other Amortization | - | 7.79 | 18.06 | - | 18.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -34 | -37.81 | -60.71 | -64 | -60.71 | Upgrade
|
| Change in Accounts Payable | 984 | 629.94 | -23.93 | 886 | -23.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 5,660 | 6,183 | - | 6,183 | Upgrade
|
| Other Operating Activities | 6,872 | 5,465 | -16.82 | 11,320 | -16.82 | Upgrade
|
| Operating Cash Flow | 23,472 | 28,155 | 15,706 | 27,252 | 15,706 | Upgrade
|
| Operating Cash Flow Growth | -16.63% | 79.27% | -42.37% | 73.51% | -29.37% | Upgrade
|
| Acquisition of Real Estate Assets | -698 | -35,296 | -6,079 | -59,424 | -6,079 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -698 | -35,296 | -6,079 | -59,424 | -6,079 | Upgrade
|
| Other Investing Activities | -918 | 186.4 | 157.11 | 1,196 | 157.11 | Upgrade
|
| Investing Cash Flow | -1,616 | -35,111 | -5,921 | -58,228 | -5,921 | Upgrade
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| Total Debt Issued | - | 34,500 | 30,545 | 36,050 | 30,545 | Upgrade
|
| Total Debt Repaid | -2,000 | -14,475 | -32,182 | - | -32,182 | Upgrade
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| Net Debt Issued (Repaid) | -2,000 | 20,025 | -1,636 | 36,050 | -1,636 | Upgrade
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| Common Dividends Paid | - | -4,070 | -8,920 | - | -8,920 | Upgrade
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| Common & Preferred Dividends Paid | -13,060 | -6,052 | - | -8,138 | - | Upgrade
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| Total Dividends Paid | -13,060 | -10,122 | -8,920 | -8,138 | -8,920 | Upgrade
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| Other Financing Activities | - | -23.6 | -30 | -8 | -30 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | 5,662 | - | 11,328 | - | Upgrade
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| Net Cash Flow | 6,794 | 8,586 | -801.83 | 8,256 | -801.83 | Upgrade
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| Cash Interest Paid | 1,468 | 1,268 | 766.41 | 1,250 | 766.41 | Upgrade
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| Cash Income Tax Paid | 20 | 11.5 | 1.93 | 2 | 1.93 | Upgrade
|
| Levered Free Cash Flow | 10,556 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 11,471 | - | - | - | - | Upgrade
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| Change in Net Working Capital | -750 | 1,194 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.