Frontier Real Estate Investment Corporation (TYO:8964)
Japan flag Japan · Delayed Price · Currency is JPY
79,300
-200 (-0.25%)
Apr 30, 2025, 3:30 PM JST

TYO:8964 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2023 FY 2023 2018 - 2022
Period Ending
Dec '24 Jun '24 Jun '23 Dec '23 Jun '23 2018 - 2022
Net Income
12,93512,13612,19811,85212,198
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Depreciation & Amortization
3,9353,9013,8513,8013,851
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Other Amortization
4.168.328.324.168.32
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Change in Accounts Receivable
-8.18101.7-124.79-122.37-124.79
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Change in Accounts Payable
-407.38-60.5624.16-277.3424.16
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Change in Other Net Operating Assets
2,8521,7798,1756,5928,175
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Other Operating Activities
1,825-2.5824.25-697.1524.25
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Operating Cash Flow
21,13517,86324,15621,15224,156
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Operating Cash Flow Growth
18.32%-26.05%14.20%-12.43%25.28%
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Acquisition of Real Estate Assets
-6,909-18,827-694.76-15,784-694.76
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Net Sale / Acq. of Real Estate Assets
-6,909-18,827-694.76-15,784-694.76
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Other Investing Activities
-872.76-189.87-1,033-578.88-1,033
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Investing Cash Flow
-7,782-19,017-1,728-16,363-1,728
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Long-Term Debt Issued
-18,9009,300-9,300
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Total Debt Issued
4,50018,9009,30012,9009,300
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Long-Term Debt Repaid
--12,400-11,500--11,500
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Total Debt Repaid
-6,900-12,400-11,500-6,000-11,500
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Net Debt Issued (Repaid)
-2,4006,500-2,2006,900-2,200
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Common Dividends Paid
-5,706-11,718-12,029-6,014-12,029
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Common & Preferred Dividends Paid
-5,965---6,011-
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Total Dividends Paid
-11,671-11,718-12,029-12,025-12,029
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Other Financing Activities
0---1-
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Miscellaneous Cash Flow Adjustments
-1-0-01-0
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Net Cash Flow
-719.73-6,3728,199-336.138,199
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Cash Interest Paid
668.51612.07525.65547.43525.65
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Cash Income Tax Paid
0.821.771.710.91.71
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Levered Free Cash Flow
-12,47211,605-11,605
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Unlevered Free Cash Flow
-12,85211,932-11,932
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Change in Net Working Capital
-313-954.1-105.92-624-105.92
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.