MORI TRUST REIT, Inc. (TYO:8961)
Japan · Delayed Price · Currency is JPY 79,500
+1,500 (1.92%)
Nov 21, 2025, 3:30 PM JST
MORI TRUST REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13,478 | 13,655 | 14,415 | 7,391 | 9,891 | 10,175 | Upgrade |
Depreciation & Amortization | 2,043 | 2,034 | 2,015 | 2,215 | 2,240 | 2,436 | Upgrade |
Other Amortization | 15.8 | 8.55 | 7.79 | 18.06 | 18.08 | 17.97 | Upgrade |
Gain (Loss) on Sale of Assets | - | 10.68 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -17.11 | -4.42 | -37.81 | -60.71 | -2.25 | 10.45 | Upgrade |
Change in Accounts Payable | -107.37 | -62.23 | 629.94 | -23.93 | -10.25 | 40.71 | Upgrade |
Change in Other Net Operating Assets | 3,374 | 3,387 | 5,660 | 6,183 | 24,820 | -617.09 | Upgrade |
Other Operating Activities | 116.81 | 3,477 | 5,465 | -16.82 | -5.55 | -10.41 | Upgrade |
Operating Cash Flow | 18,903 | 22,506 | 28,155 | 15,706 | 36,950 | 12,053 | Upgrade |
Operating Cash Flow Growth | -28.03% | -20.06% | 79.27% | -57.49% | 206.57% | -4.47% | Upgrade |
Acquisition of Real Estate Assets | -2,460 | -733.67 | -35,296 | -6,079 | -28,822 | -990.95 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -2,460 | -733.67 | -35,296 | -6,079 | -28,822 | -990.95 | Upgrade |
Other Investing Activities | 110.49 | -301.96 | 186.4 | 157.11 | -2,012 | -175.99 | Upgrade |
Investing Cash Flow | -2,350 | -1,036 | -35,111 | -5,921 | -30,834 | -1,167 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,500 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 30,500 | 28,500 | Upgrade |
Total Debt Issued | 35,500 | 25,000 | 34,500 | 30,545 | 30,500 | 31,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,000 | -3,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -29,500 | -26,000 | Upgrade |
Total Debt Repaid | -40,500 | -27,000 | -14,475 | -32,182 | -33,500 | -29,000 | Upgrade |
Net Debt Issued (Repaid) | -5,000 | -2,000 | 20,025 | -1,636 | -3,000 | 2,000 | Upgrade |
Common Dividends Paid | -12,622 | -6,531 | -4,070 | -8,920 | -9,802 | -10,056 | Upgrade |
Common & Preferred Dividends Paid | - | -6,255 | -6,052 | - | - | - | Upgrade |
Total Dividends Paid | -12,622 | -12,786 | -10,122 | -8,920 | -9,802 | -10,056 | Upgrade |
Other Financing Activities | - | - | -23.6 | -30 | -15.56 | -30.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -1 | 5,662 | - | -0 | 0 | Upgrade |
Net Cash Flow | -1,068 | 6,683 | 8,586 | -801.83 | -6,701 | 2,800 | Upgrade |
Cash Interest Paid | 1,583 | 1,503 | 1,268 | 766.41 | 700.51 | 727.64 | Upgrade |
Cash Income Tax Paid | 23.63 | 21.07 | 11.5 | 1.93 | 1.59 | 1.59 | Upgrade |
Levered Free Cash Flow | - | - | - | - | 6,142 | 7,794 | Upgrade |
Unlevered Free Cash Flow | - | - | - | - | 6,571 | 8,237 | Upgrade |
Change in Working Capital | 3,249 | 3,320 | 6,253 | 6,098 | 24,807 | -565.93 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.