Daiwa Office Investment Corporation (TYO:8976)

Daiwa Office Investment Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY
Period Ending	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	Jun 30, 2023
Net Income	-	13,338	12,367	13,234	-
Depreciation & Amortization	-	3,755	3,615	3,593	-
Other Amortization	-	5.03	10.06	5	-
Change in Accounts Receivable	-	-14.84	-18.69	5.49	-
Change in Accounts Payable	-	-196.96	-50.18	37.03	-
Change in Other Net Operating Assets	-	-175.44	-293.61	5,864	-
Other Operating Activities	-	2,354	242.08	220.06	-
Operating Cash Flow	-	19,045	15,885	22,571	-
Operating Cash Flow Growth	-	19.89%	-29.62%	-	-
Acquisition of Real Estate Assets	-	-11,381	-10,995	-4,056	-
Net Sale / Acq. of Real Estate Assets	-	-11,381	-10,995	-4,056	-
Other Investing Activities	-	468.95	-347.91	-515.14	-
Investing Cash Flow	-	-10,913	-11,352	-4,571	-
Short-Term Debt Issued	-	-	1,500	-	-
Long-Term Debt Issued	-	-	34,200	-	-
Total Debt Issued	-	25,500	35,700	15,000	-
Short-Term Debt Repaid	-	-	-3,500	-	-
Long-Term Debt Repaid	-	-	-25,600	-	-
Total Debt Repaid	-	-13,929	-29,100	-13,000	-
Net Debt Issued (Repaid)	-	11,571	6,600	2,000	-
Common Dividends Paid	-	-6,553	-13,105	-6,552	-
Common & Preferred Dividends Paid	-	-6,550	-	-6,551	-
Total Dividends Paid	-	-13,103	-13,105	-13,103	-
Other Financing Activities	-	-3,001	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0.8	0.2	0	-
Net Cash Flow	-	3,599	-1,972	6,898	-
Cash Interest Paid	-	1,112	921.59	867.88	-
Levered Free Cash Flow	-	-	11,676	6,665	-
Unlevered Free Cash Flow	-	-	12,242	7,395	-
Change in Working Capital	-	-407.53	-348.33	5,519	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.