MORI TRUST REIT, Inc. (TYO:8961)

MORI TRUST REIT Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Aug 31, 2023
Net Income	13,655	13,590	14,415	7,391	13,070
Depreciation & Amortization	2,034	2,040	2,015	2,215	2,040
Other Amortization	8.55	-	7.79	18.06	-
Gain (Loss) on Sale of Assets	10.68	20	-	-	-
Change in Accounts Receivable	-4.42	-34	-37.81	-60.71	-64
Change in Accounts Payable	-62.23	984	629.94	-23.93	886
Change in Other Net Operating Assets	3,387	-	5,660	6,183	-
Other Operating Activities	3,477	6,872	5,465	-16.82	11,320
Operating Cash Flow	22,506	23,472	28,155	15,706	27,252
Operating Cash Flow Growth	-4.12%	-16.63%	79.27%	-42.37%	73.51%
Acquisition of Real Estate Assets	-733.67	-698	-35,296	-6,079	-59,424
Net Sale / Acq. of Real Estate Assets	-733.67	-698	-35,296	-6,079	-59,424
Other Investing Activities	-301.96	-918	186.4	157.11	1,196
Investing Cash Flow	-1,036	-1,616	-35,111	-5,921	-58,228
Total Debt Issued	25,000	-	34,500	30,545	36,050
Total Debt Repaid	-27,000	-2,000	-14,475	-32,182	-
Net Debt Issued (Repaid)	-2,000	-2,000	20,025	-1,636	36,050
Common Dividends Paid	-6,531	-	-4,070	-8,920	-
Common & Preferred Dividends Paid	-6,255	-13,060	-6,052	-	-8,138
Total Dividends Paid	-12,786	-13,060	-10,122	-8,920	-8,138
Other Financing Activities	-	-	-23.6	-30	-8
Miscellaneous Cash Flow Adjustments	-1	-2	5,662	-	11,328
Net Cash Flow	6,683	6,794	8,586	-801.83	8,256
Cash Interest Paid	1,503	1,468	1,268	766.41	1,250
Cash Income Tax Paid	21.07	20	11.5	1.93	2
Levered Free Cash Flow	-	10,556	-	-	-
Unlevered Free Cash Flow	-	11,471	-	-	-
Change in Net Working Capital	380	-750	1,194	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.