Fukuoka REIT Corporation (TYO:8968)
Japan · Delayed Price · Currency is JPY 171,600
+2,600 (1.54%)
Oct 26, 2026, 3:30 PM JST
Fukuoka REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 7,938 | 8,025 | 6,255 | 5,839 | 5,622 |
Depreciation & Amortization | 3,506 | 3,282 | 3,221 | 3,031 | 3,001 |
Other Amortization | - | 2.01 | 1.66 | 3.98 | 3.27 |
Gain (Loss) on Sale of Assets | -1,281 | -1,866 | -432.7 | -547.76 | - |
Change in Accounts Receivable | -62 | -311.22 | -283.99 | -2.75 | -195.36 |
Change in Accounts Payable | -9 | 149.2 | 417.36 | 90.39 | 43.82 |
Change in Other Net Operating Assets | - | -502.03 | -513.14 | 196.56 | -613.87 |
Other Operating Activities | 576 | 114.58 | 11.85 | 16.56 | -1.84 |
Operating Cash Flow | 10,668 | 8,894 | 8,678 | 8,627 | 7,859 |
Operating Cash Flow Growth | 19.95% | 2.49% | 0.58% | 9.78% | -22.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Acquisition of Real Estate Assets | -3,625 | -16,479 | -16,245 | -5,156 | -6,439 |
Sale of Real Estate Assets | - | 3,666 | 815.52 | 1,904 | - |
Net Sale / Acq. of Real Estate Assets | -3,625 | -12,813 | -15,429 | -3,252 | -6,439 |
Investment in Marketable & Equity Securities | - | -0.45 | - | - | - |
Other Investing Activities | 1,846 | 99.23 | 912.95 | -302.24 | 282.35 |
Investing Cash Flow | -1,779 | -12,716 | -14,517 | -3,554 | -6,157 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | - | 3,000 | 4,000 |
Long-Term Debt Issued | - | 3,900 | - | 8,450 | 7,500 |
Total Debt Issued | - | 3,900 | 38,300 | 11,450 | 11,500 |
Short-Term Debt Repaid | - | - | - | -3,000 | -4,000 |
Long-Term Debt Repaid | - | -3,900 | - | -5,900 | -6,000 |
Total Debt Repaid | - | -3,900 | -28,400 | -8,900 | -10,000 |
Net Debt Issued (Repaid) | - | - | 9,900 | 2,550 | 1,500 |
Issuance of Common Stock | - | 10,326 | - | - | - |
Repurchase of Common Stock | - | -500.4 | - | - | - |
Common Dividends Paid | -7,256 | -6,635 | -6,016 | -5,652 | -5,631 |
Other Financing Activities | - | -11.72 | -0 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -0 | 0 |
Net Cash Flow | 1,632 | -643.96 | -1,957 | 1,971 | -2,429 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Levered Free Cash Flow | 5,466 | - | - | 6,840 | 5,680 |
Unlevered Free Cash Flow | 6,106 | - | - | 7,188 | 6,023 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 813 | 712.94 | 637.15 | 555.86 | 549.72 |
Cash Income Tax Paid | 5 | 4.39 | 3.87 | 2.06 | 2.62 |
Change in Working Capital | -71 | -664.04 | -379.76 | 284.21 | -765.41 |