Daiwa Office Investment Corporation (TYO: 8976)
Japan
· Delayed Price · Currency is JPY 305,000
0.00 (0.00%)
Oct 9, 2024, 11:35 AM JST
Daiwa Office Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 12,367 | 12,367 | 13,234 | 12,988 | 14,336 | 14,250 | Upgrade
|
| Depreciation & Amortization | 3,615 | 3,615 | 3,593 | 3,590 | 3,636 | 3,668 | Upgrade
|
| Other Amortization | 10.06 | 10.06 | 5 | - | 5 | - | Upgrade
|
| Change in Accounts Receivable | -18.69 | -18.69 | 5.49 | -28 | 177.05 | -204 | Upgrade
|
| Change in Accounts Payable | -50.18 | -50.18 | 37.03 | -162 | -431.08 | 666 | Upgrade
|
| Change in Other Net Operating Assets | -293.61 | -293.61 | 5,864 | - | 3,246 | - | Upgrade
|
| Other Operating Activities | 242.08 | 242.08 | 220.06 | 298 | 18.68 | 4,614 | Upgrade
|
| Operating Cash Flow | 15,885 | 15,885 | 22,571 | 16,686 | 20,900 | 22,994 | Upgrade
|
| Operating Cash Flow Growth | -31.62% | -29.62% | 35.27% | -20.16% | -9.11% | 58.73% | Upgrade
|
| Acquisition of Real Estate Assets | -10,995 | -10,995 | -4,056 | -4,920 | -3,815 | -8,674 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10,995 | -10,995 | -4,056 | -4,920 | -3,815 | -8,674 | Upgrade
|
| Other Investing Activities | -347.91 | -347.91 | -515.14 | -182 | -132.23 | 116 | Upgrade
|
| Investing Cash Flow | -11,352 | -11,352 | -4,571 | -5,102 | -3,947 | -8,558 | Upgrade
|
| Short-Term Debt Issued | 1,500 | 1,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 34,200 | 34,200 | - | - | - | - | Upgrade
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| Total Debt Issued | 35,700 | 35,700 | 15,000 | - | 19,200 | 7,736 | Upgrade
|
| Short-Term Debt Repaid | -3,500 | -3,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25,600 | -25,600 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -29,100 | -29,100 | -13,000 | - | -21,300 | -7,800 | Upgrade
|
| Net Debt Issued (Repaid) | 6,600 | 6,600 | 2,000 | - | -2,100 | -64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,783 | - | Upgrade
|
| Common Dividends Paid | -13,105 | -13,105 | -6,552 | - | -6,795 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | -6,551 | -13,512 | -6,833 | -13,370 | Upgrade
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| Total Dividends Paid | -13,105 | -13,105 | -13,103 | -13,512 | -13,628 | -13,370 | Upgrade
|
| Other Financing Activities | - | - | - | -5,998 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.2 | 0 | -2 | - | -2 | Upgrade
|
| Net Cash Flow | -1,972 | -1,972 | 6,898 | -7,928 | -1,559 | 1,000 | Upgrade
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| Cash Interest Paid | 921.59 | 921.59 | 867.88 | 842 | 877.42 | 942 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.72 | - | Upgrade
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| Levered Free Cash Flow | 11,676 | 11,676 | - | 7,475 | - | 4,876 | Upgrade
|
| Unlevered Free Cash Flow | 12,242 | 12,242 | - | 8,173 | - | 5,626 | Upgrade
|
| Change in Net Working Capital | -124.87 | -124.87 | 354 | -674 | 787 | -987 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.