Fukuoka REIT Corporation (TYO:8968)
Japan
· Delayed Price · Currency is JPY 170,600
+1,600 (0.95%)
Jun 13, 2025, 3:30 PM JST
Fukuoka REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Sep '23 Sep 30, 2023 | NaN - NaN |
| Net Income | 7,934 | 6,020 | 6,255 | 6,020 | - | Upgrade
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| Depreciation & Amortization | 3,204 | 3,142 | 3,221 | 3,142 | - | Upgrade
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| Other Amortization | - | 1.99 | 1.66 | 1.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,980 | -669.32 | -432.7 | -669.32 | - | Upgrade
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| Change in Accounts Receivable | -96 | -214.95 | -283.99 | -214.95 | - | Upgrade
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| Change in Accounts Payable | -320 | -31.64 | 417.36 | -31.64 | - | Upgrade
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| Change in Other Net Operating Assets | - | -146.09 | -513.14 | -146.09 | - | Upgrade
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| Other Operating Activities | -240 | -438.47 | 11.85 | -438.47 | - | Upgrade
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| Operating Cash Flow | 8,502 | 7,663 | 8,678 | 7,663 | - | Upgrade
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| Operating Cash Flow Growth | 10.95% | -11.69% | 13.23% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -1,110 | -19,666 | -16,245 | -19,666 | - | Upgrade
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| Sale of Real Estate Assets | - | 1,496 | 815.52 | 1,496 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,110 | -18,170 | -15,429 | -18,170 | - | Upgrade
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| Other Investing Activities | 4,462 | 1,098 | 912.95 | 1,098 | - | Upgrade
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| Investing Cash Flow | 3,352 | -17,072 | -14,517 | -17,072 | - | Upgrade
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| Total Debt Issued | - | 23,350 | 38,300 | 23,350 | - | Upgrade
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| Total Debt Repaid | - | -10,900 | -28,400 | -10,900 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 12,450 | 9,900 | 12,450 | - | Upgrade
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| Issuance of Common Stock | 20,650 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -2,849 | -2,987 | -2,849 | - | Upgrade
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| Common & Preferred Dividends Paid | -6,126 | -2,987 | -3,029 | -2,987 | - | Upgrade
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| Total Dividends Paid | -6,126 | -5,836 | -6,016 | -5,836 | - | Upgrade
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| Other Financing Activities | -24 | -1 | -0 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 26,356 | -2,795 | -1,957 | -2,795 | - | Upgrade
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| Cash Interest Paid | 696 | 583.73 | 637.15 | 583.73 | - | Upgrade
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| Cash Income Tax Paid | 4 | 1.09 | 3.87 | 1.09 | - | Upgrade
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| Levered Free Cash Flow | 7,604 | -23,443 | - | -23,443 | - | Upgrade
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| Unlevered Free Cash Flow | 8,161 | -22,907 | - | -22,907 | - | Upgrade
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| Change in Net Working Capital | -557 | 546 | 991.2 | 546 | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.