Fukuoka REIT Corporation (TYO:8968)

Fukuoka REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY null
Period Ending	Feb 28, 2025	Feb 29, 2024	Aug 31, 2024	Feb 29, 2024	Sep 30, 2023
Net Income	7,934	6,020	6,255	6,020	-
Depreciation & Amortization	3,204	3,142	3,221	3,142	-
Other Amortization	-	1.99	1.66	1.99	-
Gain (Loss) on Sale of Assets	-1,980	-669.32	-432.7	-669.32	-
Change in Accounts Receivable	-96	-214.95	-283.99	-214.95	-
Change in Accounts Payable	-320	-31.64	417.36	-31.64	-
Change in Other Net Operating Assets	-	-146.09	-513.14	-146.09	-
Other Operating Activities	-240	-438.47	11.85	-438.47	-
Operating Cash Flow	8,502	7,663	8,678	7,663	-
Operating Cash Flow Growth	10.95%	-11.69%	13.23%	-	-
Acquisition of Real Estate Assets	-1,110	-19,666	-16,245	-19,666	-
Sale of Real Estate Assets	-	1,496	815.52	1,496	-
Net Sale / Acq. of Real Estate Assets	-1,110	-18,170	-15,429	-18,170	-
Other Investing Activities	4,462	1,098	912.95	1,098	-
Investing Cash Flow	3,352	-17,072	-14,517	-17,072	-
Total Debt Issued	-	23,350	38,300	23,350	-
Total Debt Repaid	-	-10,900	-28,400	-10,900	-
Net Debt Issued (Repaid)	-	12,450	9,900	12,450	-
Issuance of Common Stock	20,650	-	-	-	-
Common Dividends Paid	-	-2,849	-2,987	-2,849	-
Common & Preferred Dividends Paid	-6,126	-2,987	-3,029	-2,987	-
Total Dividends Paid	-6,126	-5,836	-6,016	-5,836	-
Other Financing Activities	-24	-1	-0	-1	-
Miscellaneous Cash Flow Adjustments	2	1	-1	1	-
Net Cash Flow	26,356	-2,795	-1,957	-2,795	-
Cash Interest Paid	696	583.73	637.15	583.73	-
Cash Income Tax Paid	4	1.09	3.87	1.09	-
Levered Free Cash Flow	7,604	-23,443	-	-23,443	-
Unlevered Free Cash Flow	8,161	-22,907	-	-22,907	-
Change in Net Working Capital	-557	546	991.2	546	-

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