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Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)
Japan flag Japan · Delayed Price · Currency is JPY
77,400
+200 (0.26%)
Sep 4, 2026, 3:30 PM JST

TYO:8964 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11,8985,88212,13612,19811,960
Depreciation & Amortization
4,2141,9873,9013,8514,167
Other Amortization
4.164.168.328.3251.09
Change in Accounts Receivable
87.724.79101.7-124.7960.16
Change in Accounts Payable
-180.9534.04-60.5624.16-67.52
Change in Other Net Operating Assets
873.81-453.551,7798,1751,283
Other Operating Activities
-703.3-26-2.5824.25-16.04
Operating Cash Flow
16,1947,43217,86324,15617,439
Operating Cash Flow Growth
117.90%-58.40%-26.05%38.52%12.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-23,516-11,741-18,827-694.76-21,302
Net Sale / Acq. of Real Estate Assets
-23,516-11,741-18,827-694.76-21,302
Other Investing Activities
-535.7-86.85-189.87-1,033-1,115
Investing Cash Flow
-24,052-11,827-19,017-1,728-24,080

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----12,000
Long-Term Debt Issued
-17,00018,9009,30019,000
Total Debt Issued
22,00017,00018,9009,30031,000
Short-Term Debt Repaid
-----12,000
Long-Term Debt Repaid
--7,000-12,400-11,500-11,000
Total Debt Repaid
-6,000-7,000-12,400-11,500-23,000
Net Debt Issued (Repaid)
16,00010,0006,500-2,2008,000
Issuance of Common Stock
----14,898
Common Dividends Paid
-11,900-5,950-11,718-12,029-11,422
Other Financing Activities
-1-0---66.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-00-0-0-0
Net Cash Flow
-3,759-345.45-6,3728,1994,768

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-4,18112,47211,6059,937
Unlevered Free Cash Flow
-4,43512,85211,93210,255

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,133412.84612.07525.65515.69
Cash Income Tax Paid
2.940.921.771.711.89
Change in Working Capital
780.59-414.721,8218,0741,276