MORI TRUST REIT, Inc. (TYO:8961)
Japan · Delayed Price · Currency is JPY 74,800
-100 (-0.13%)
Aug 6, 2026, 10:43 AM JST
MORI TRUST REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,157 | 13,655 | 14,415 | 7,391 | 9,891 |
Depreciation & Amortization | 2,061 | 2,034 | 2,015 | 2,215 | 2,240 |
Other Amortization | 14.67 | 8.55 | 7.79 | 18.06 | 18.08 |
Gain (Loss) on Sale of Assets | - | 10.68 | - | - | - |
Change in Accounts Receivable | -47.34 | -4.42 | -37.81 | -60.71 | -2.25 |
Change in Accounts Payable | 174.15 | -62.23 | 629.94 | -23.93 | -10.25 |
Change in Other Net Operating Assets | 16.51 | 3,387 | 5,660 | 6,183 | 24,820 |
Other Operating Activities | 39.5 | 3,477 | 5,465 | -16.82 | -5.55 |
Operating Cash Flow | 15,415 | 22,506 | 28,155 | 15,706 | 36,950 |
Operating Cash Flow Growth | -31.50% | -20.06% | 79.27% | -57.49% | 206.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -2,727 | -733.67 | -35,296 | -6,079 | -28,822 |
Net Sale / Acq. of Real Estate Assets | -2,727 | -733.67 | -35,296 | -6,079 | -28,822 |
Other Investing Activities | -87.29 | -301.96 | 186.4 | 157.11 | -2,012 |
Investing Cash Flow | -2,814 | -1,036 | -35,111 | -5,921 | -30,834 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6,500 | - | - | - | - |
Long-Term Debt Issued | 24,500 | - | - | - | 30,500 |
Total Debt Issued | 31,000 | 25,000 | 34,500 | 30,545 | 30,500 |
Short-Term Debt Repaid | -1,000 | - | - | - | -4,000 |
Long-Term Debt Repaid | -34,000 | - | - | - | -29,500 |
Total Debt Repaid | -35,000 | -27,000 | -14,475 | -32,182 | -33,500 |
Net Debt Issued (Repaid) | -4,000 | -2,000 | 20,025 | -1,636 | -3,000 |
Common Dividends Paid | -12,966 | -12,786 | -10,122 | -8,920 | -9,802 |
Other Financing Activities | - | - | -23.6 | -30 | -15.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | 5,662 | - | -0 |
Net Cash Flow | -4,365 | 6,683 | 8,586 | -801.83 | -6,701 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 10,312 | - | - | - | 6,142 |
Unlevered Free Cash Flow | 11,392 | - | - | - | 6,571 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,694 | 1,503 | 1,268 | 766.41 | 700.51 |
Cash Income Tax Paid | 22.41 | 21.07 | 11.5 | 1.93 | 1.59 |
Change in Working Capital | 143.32 | 3,320 | 6,253 | 6,098 | 24,807 |