Ichigo Office REIT Investment Corporation (TYO:8975)
Japan
· Delayed Price · Currency is JPY 81,800
-900 (-1.09%)
Mar 4, 2025, 1:53 PM JST
TYO:8975 Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 4,081 | 6,646 | 9,486 | 6,693 | 6,323 | Upgrade
|
| Depreciation & Amortization | 980.04 | 1,964 | 1,922 | 1,804 | 1,758 | Upgrade
|
| Change in Accounts Receivable | -16.05 | -10 | -8.75 | 16.03 | 13.89 | Upgrade
|
| Change in Accounts Payable | 286.35 | -360 | 201.5 | -82.53 | 526.27 | Upgrade
|
| Change in Other Net Operating Assets | 626.03 | - | 3,919 | 1,362 | -157.91 | Upgrade
|
| Other Operating Activities | 7.79 | 4,292 | 1,537 | -1.15 | 54.9 | Upgrade
|
| Operating Cash Flow | 5,966 | 12,532 | 17,057 | 9,795 | 8,517 | Upgrade
|
| Operating Cash Flow Growth | -52.40% | -26.53% | 74.14% | 15.00% | -20.69% | Upgrade
|
| Acquisition of Real Estate Assets | -16,414 | -2,186 | -11,477 | -5,249 | -5,175 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16,414 | -2,186 | -11,477 | -5,249 | -5,175 | Upgrade
|
| Investment in Marketable & Equity Securities | 39.85 | - | 11.1 | -51.21 | 50.65 | Upgrade
|
| Other Investing Activities | 289.15 | -26 | -71.48 | 112.85 | 52.7 | Upgrade
|
| Investing Cash Flow | -16,086 | -2,212 | -11,538 | -5,188 | -5,072 | Upgrade
|
| Long-Term Debt Issued | 12,692 | - | - | 21,150 | - | Upgrade
|
| Total Debt Issued | 12,692 | 682 | 11,419 | 21,150 | 13,711 | Upgrade
|
| Long-Term Debt Repaid | -4,192 | - | - | -19,292 | - | Upgrade
|
| Total Debt Repaid | -4,192 | - | -9,623 | -19,292 | -11,816 | Upgrade
|
| Net Debt Issued (Repaid) | 8,500 | 682 | 1,796 | 1,858 | 1,895 | Upgrade
|
| Issuance of Common Stock | 3,500 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,500 | Upgrade
|
| Common Dividends Paid | -3,327 | - | -3,103 | -7,102 | -3,416 | Upgrade
|
| Common & Preferred Dividends Paid | - | -6,400 | -6,393 | - | -3,225 | Upgrade
|
| Total Dividends Paid | -3,327 | -6,400 | -9,496 | -7,102 | -6,641 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -0 | -0 | -1 | Upgrade
|
| Net Cash Flow | -1,447 | 4,600 | -2,181 | -636.4 | -2,801 | Upgrade
|
| Cash Interest Paid | 591.1 | 1,032 | 964.28 | 893.66 | 955.1 | Upgrade
|
| Cash Income Tax Paid | 0.61 | - | 0.61 | 1.21 | 0.61 | Upgrade
|
| Levered Free Cash Flow | - | 2,200 | - | 7,000 | - | Upgrade
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| Unlevered Free Cash Flow | - | 3,173 | - | 7,564 | - | Upgrade
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| Change in Net Working Capital | 563.38 | 1,724 | 780.62 | -627.29 | -485 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.