Ichigo Office REIT Investment Corporation (TYO:8975)
Japan · Delayed Price · Currency is JPY 96,300
-1,800 (-1.83%)
Jul 31, 2026, 3:30 PM JST
TYO:8975 Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 7,799 | 9,347 | 7,406 | 9,487 | 6,693 | 6,324 |
Depreciation & Amortization | 1,981 | 1,974 | 1,963 | 1,923 | 1,804 | 1,758 |
Change in Accounts Receivable | 21.89 | 18.96 | -21.42 | -7.94 | 16.03 | 13.32 |
Change in Accounts Payable | -226.15 | 26.32 | 232.92 | -3.44 | -82.53 | -40.96 |
Change in Other Net Operating Assets | 2,336 | 6,978 | 2,645 | 5,657 | 1,362 | 461.43 |
Other Operating Activities | -39.92 | -4.2 | 6.72 | 2.21 | -1.15 | 3.12 |
Operating Cash Flow | 11,855 | 18,341 | 12,232 | 17,058 | 9,795 | 8,518 |
Operating Cash Flow Growth | -35.36% | 49.94% | -28.29% | 74.15% | 14.99% | -20.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Acquisition of Real Estate Assets | -8,534 | -2,591 | -17,509 | -11,479 | -5,249 | -5,177 |
Net Sale / Acq. of Real Estate Assets | -8,534 | -2,591 | -17,509 | -11,479 | -5,249 | -5,177 |
Investment in Marketable & Equity Securities | - | - | 39.85 | 11.1 | -51.21 | 50.65 |
Other Investing Activities | 432.92 | -41.96 | 276.57 | -71.01 | 112.85 | 53.6 |
Investing Cash Flow | -8,101 | -2,633 | -17,192 | -11,539 | -5,188 | -5,072 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 13,721 | 15,934 | 19,066 | 21,150 | 21,836 |
Total Debt Issued | 17,221 | 13,721 | 15,934 | 19,066 | 21,150 | 21,836 |
Long-Term Debt Repaid | - | -12,840 | -7,092 | -17,270 | -19,292 | -19,941 |
Total Debt Repaid | -14,340 | -12,840 | -7,092 | -17,270 | -19,292 | -19,941 |
Net Debt Issued (Repaid) | 2,881 | 881 | 8,842 | 1,796 | 1,858 | 1,895 |
Issuance of Common Stock | - | - | 3,500 | - | - | - |
Repurchase of Common Stock | -2,580 | -1,580 | - | - | - | -1,500 |
Common Dividends Paid | -9,351 | -9,362 | -6,528 | -9,496 | -7,102 | -6,642 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 |
Net Cash Flow | -5,296 | 5,647 | 853.69 | -2,181 | -636.4 | -2,800 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Levered Free Cash Flow | 6,798 | 8,327 | 6,375 | 7,472 | 7,000 | 6,564 |
Unlevered Free Cash Flow | 7,626 | 9,119 | 7,077 | 8,083 | 7,564 | 7,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1,330 | 1,261 | 1,107 | 965.16 | 893.66 | 955.45 |
Cash Income Tax Paid | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Change in Working Capital | 2,132 | 7,024 | 2,857 | 5,646 | 1,295 | 433.8 |