Daiwa Office Investment Corporation (TYO:8976)

Daiwa Office Investment Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY null	FY 2023
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	Jun 30, 2023	Nov 30, 2023
Net Income	13,338	12,367	13,234	-	13,234
Depreciation & Amortization	3,755	3,615	3,593	-	3,593
Other Amortization	5.03	10.06	5	-	5
Change in Accounts Receivable	-14.84	-18.69	5.49	-	5.49
Change in Accounts Payable	-196.96	-50.18	37.03	-	37.03
Change in Other Net Operating Assets	-175.44	-293.61	5,864	-	5,864
Other Operating Activities	2,354	242.08	220.06	-	220.06
Operating Cash Flow	19,045	15,885	22,571	-	22,571
Operating Cash Flow Growth	19.89%	-29.62%	-	-	-2.84%
Acquisition of Real Estate Assets	-11,381	-10,995	-4,056	-	-4,056
Net Sale / Acq. of Real Estate Assets	-11,381	-10,995	-4,056	-	-4,056
Other Investing Activities	468.95	-347.91	-515.14	-	-515.14
Investing Cash Flow	-10,913	-11,352	-4,571	-	-4,571
Short-Term Debt Issued	-	1,500	-	-	-
Long-Term Debt Issued	-	34,200	-	-	-
Total Debt Issued	25,500	35,700	15,000	-	15,000
Short-Term Debt Repaid	-	-3,500	-	-	-
Long-Term Debt Repaid	-	-25,600	-	-	-
Total Debt Repaid	-13,929	-29,100	-13,000	-	-13,000
Net Debt Issued (Repaid)	11,571	6,600	2,000	-	2,000
Common Dividends Paid	-6,553	-13,105	-6,552	-	-6,552
Common & Preferred Dividends Paid	-6,550	-	-6,551	-	-6,551
Total Dividends Paid	-13,103	-13,105	-13,103	-	-13,103
Other Financing Activities	-3,001	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0.8	0.2	0	-	0
Net Cash Flow	3,599	-1,972	6,898	-	6,898
Cash Interest Paid	1,112	921.59	867.88	-	867.88
Levered Free Cash Flow	-	11,676	6,665	-	6,665
Unlevered Free Cash Flow	-	12,242	7,395	-	7,395
Change in Net Working Capital	828	-124.87	354	-	354

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