MORI TRUST REIT, Inc. (TYO:8961)
Japan
· Delayed Price · Currency is JPY 64,500
+700 (1.10%)
May 9, 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 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
Net Income | 13,665 | 13,590 | 14,415 | 7,391 | 13,070 | Upgrade
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Depreciation & Amortization | 2,026 | 2,040 | 2,015 | 2,215 | 2,040 | Upgrade
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Other Amortization | 16.95 | - | 7.79 | 18.06 | - | Upgrade
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Gain (Loss) on Sale of Assets | 10.68 | 20 | - | - | - | Upgrade
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Change in Accounts Receivable | -3.57 | -34 | -37.81 | -60.71 | -64 | Upgrade
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Change in Accounts Payable | 48.56 | 984 | 629.94 | -23.93 | 886 | Upgrade
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Change in Other Net Operating Assets | 6,815 | - | 5,660 | 6,183 | - | Upgrade
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Other Operating Activities | -72.32 | 6,872 | 5,465 | -16.82 | 11,320 | Upgrade
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Operating Cash Flow | 22,506 | 23,472 | 28,155 | 15,706 | 27,252 | Upgrade
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Operating Cash Flow Growth | -4.11% | -16.63% | 79.27% | -42.37% | 73.51% | Upgrade
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Acquisition of Real Estate Assets | -735.39 | -698 | -35,296 | -6,079 | -59,424 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -735.39 | -698 | -35,296 | -6,079 | -59,424 | Upgrade
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Other Investing Activities | -300.89 | -918 | 186.4 | 157.11 | 1,196 | Upgrade
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Investing Cash Flow | -1,036 | -1,616 | -35,111 | -5,921 | -58,228 | Upgrade
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Short-Term Debt Issued | 7,000 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 35,500 | - | - | - | - | Upgrade
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Total Debt Issued | 42,500 | - | 34,500 | 30,545 | 36,050 | Upgrade
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Long-Term Debt Repaid | -44,500 | - | - | - | - | Upgrade
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Total Debt Repaid | -44,500 | -2,000 | -14,475 | -32,182 | - | Upgrade
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Net Debt Issued (Repaid) | -2,000 | -2,000 | 20,025 | -1,636 | 36,050 | Upgrade
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Common Dividends Paid | -12,787 | - | -4,070 | -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 | -12,787 | -13,060 | -10,122 | -8,920 | -8,138 | Upgrade
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Other Financing Activities | - | - | -23.6 | -30 | -8 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -2 | 5,662 | - | 11,328 | Upgrade
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Net Cash Flow | 6,684 | 6,794 | 8,586 | -801.83 | 8,256 | Upgrade
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Cash Interest Paid | 1,504 | 1,468 | 1,268 | 766.41 | 1,250 | Upgrade
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Cash Income Tax Paid | 21.86 | 20 | 11.5 | 1.93 | 2 | Upgrade
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Levered Free Cash Flow | 9,371 | 10,556 | - | - | - | Upgrade
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Unlevered Free Cash Flow | 10,300 | 11,471 | - | - | - | Upgrade
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Change in Net Working Capital | 380.12 | -750 | 1,194 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.