Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)
Japan · Delayed Price · Currency is JPY 72,700
+400 (0.55%)
Oct 9, 2026, 3:30 PM JST
TYO:8964 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11,899 | 5,882 | 12,136 | 12,198 | 11,960 |
Depreciation & Amortization | 4,211 | 1,987 | 3,901 | 3,851 | 4,167 |
Other Amortization | 8.32 | 4.16 | 8.32 | 8.32 | 51.09 |
Change in Accounts Receivable | 87.98 | 4.79 | 101.7 | -124.79 | 60.16 |
Change in Accounts Payable | 270.53 | 34.04 | -60.56 | 24.16 | -67.52 |
Change in Other Net Operating Assets | -295.15 | -453.55 | 1,779 | 8,175 | 1,283 |
Other Operating Activities | 12.52 | -26 | -2.58 | 24.25 | -16.04 |
Operating Cash Flow | 16,194 | 7,432 | 17,863 | 24,156 | 17,439 |
Operating Cash Flow Growth | 117.90% | -58.40% | -26.05% | 38.52% | 12.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -23,517 | -11,741 | -18,827 | -694.76 | -21,302 |
Net Sale / Acq. of Real Estate Assets | -23,517 | -11,741 | -18,827 | -694.76 | -21,302 |
Investment in Marketable & Equity Securities | -1,000 | - | - | - | - |
Other Investing Activities | 464.81 | -86.85 | -189.87 | -1,033 | -1,115 |
Investing Cash Flow | -24,053 | -11,827 | -19,017 | -1,728 | -24,080 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 12,000 | - | - | - | 12,000 |
Long-Term Debt Issued | 29,000 | 17,000 | 18,900 | 9,300 | 19,000 |
Total Debt Issued | 41,000 | 17,000 | 18,900 | 9,300 | 31,000 |
Short-Term Debt Repaid | -10,000 | - | - | - | -12,000 |
Long-Term Debt Repaid | -15,000 | -7,000 | -12,400 | -11,500 | -11,000 |
Total Debt Repaid | -25,000 | -7,000 | -12,400 | -11,500 | -23,000 |
Net Debt Issued (Repaid) | 16,000 | 10,000 | 6,500 | -2,200 | 8,000 |
Issuance of Common Stock | - | - | - | - | 14,898 |
Common Dividends Paid | -11,901 | -5,950 | -11,718 | -12,029 | -11,422 |
Other Financing Activities | -0 | -0 | - | - | -66.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | -0 |
Net Cash Flow | -3,759 | -345.45 | -6,372 | 8,199 | 4,768 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 11,922 | 4,181 | 12,472 | 11,605 | 9,937 |
Unlevered Free Cash Flow | 12,635 | 4,435 | 12,852 | 11,932 | 10,255 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,133 | 412.84 | 612.07 | 525.65 | 515.69 |
Cash Income Tax Paid | 2.67 | 0.92 | 1.77 | 1.71 | 1.89 |
Change in Working Capital | 63.36 | -414.72 | 1,821 | 8,074 | 1,276 |