MORI TRUST REIT, Inc. (TYO:8961)

MORI TRUST REIT Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%
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
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
Miscellaneous Cash Flow Adjustments	-0	-1	5,662	-	-0
Net Cash Flow	-4,365	6,683	8,586	-801.83	-6,701
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
Levered Free Cash Flow	10,312	-	-	-	6,142
Unlevered Free Cash Flow	11,392	-	-	-	6,571
Change in Working Capital	143.32	3,320	6,253	6,098	24,807

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