Daiwa Office Investment Corporation (TYO:8976)
Japan · Delayed Price · Currency is JPY 311,500
-2,500 (-0.80%)
Jun 2, 2026, 10:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 14,447 | 14,114 | 12,367 | 13,595 | 14,292 | 14,676 |
Depreciation & Amortization | 3,779 | 3,823 | 3,615 | 3,589 | 3,604 | 3,651 |
Other Amortization | - | - | 10.06 | 10.03 | 5.03 | 8.82 |
Change in Accounts Receivable | 5 | 13 | -18.69 | -8.07 | 108.71 | 69.82 |
Change in Accounts Payable | 435 | 344 | -50.18 | 547.08 | -255.09 | 139.48 |
Change in Other Net Operating Assets | - | - | -293.61 | 5,637 | -49.47 | 5,269 |
Other Operating Activities | 5,652 | 4,543 | 242.08 | -85.34 | 7,083 | -0.73 |
Operating Cash Flow | 24,318 | 22,837 | 15,885 | 23,232 | 24,773 | 23,838 |
Operating Cash Flow Growth | 27.68% | 43.76% | -31.62% | -6.22% | 3.92% | 18.82% |
Acquisition of Real Estate Assets | -2,351 | -3,680 | -10,995 | -4,380 | -14,772 | -5,404 |
Net Sale / Acq. of Real Estate Assets | -2,351 | -3,680 | -10,995 | -4,380 | -14,772 | -5,404 |
Other Investing Activities | -3,712 | 736 | -347.91 | -518.86 | -224.13 | -176.88 |
Investing Cash Flow | -6,063 | -2,944 | -11,352 | -4,899 | -14,996 | -5,581 |
Short-Term Debt Issued | - | - | 1,500 | 2,000 | - | 4,900 |
Long-Term Debt Issued | - | - | 34,200 | 30,600 | - | 34,769 |
Total Debt Issued | 50 | 5,050 | 35,700 | 32,600 | 9,950 | 39,669 |
Short-Term Debt Repaid | - | - | -3,500 | - | - | -7,500 |
Long-Term Debt Repaid | - | - | -25,600 | -30,600 | - | -33,300 |
Total Debt Repaid | -1,500 | -29 | -29,100 | -30,600 | -7,500 | -40,800 |
Net Debt Issued (Repaid) | -1,450 | 5,021 | 6,600 | 2,000 | 2,450 | -1,131 |
Repurchase of Common Stock | - | - | - | -2,999 | - | -2,783 |
Common Dividends Paid | -13,073 | -13,098 | -13,105 | -13,308 | -13,665 | -13,481 |
Other Financing Activities | -4,000 | -4,001 | - | - | -4,000 | - |
Miscellaneous Cash Flow Adjustments | -1 | -3 | 0.2 | 0 | -0 | -0 |
Net Cash Flow | -269 | 7,812 | -1,972 | 4,025 | -5,438 | 861.93 |
Cash Interest Paid | 1,777 | 1,465 | 921.59 | 849.64 | 423 | 917.26 |
Cash Income Tax Paid | 1 | 1 | - | - | - | 1.72 |
Levered Free Cash Flow | - | 5,423 | 11,676 | 16,148 | - | 16,651 |
Unlevered Free Cash Flow | - | 6,540 | 12,242 | 16,669 | - | 17,215 |
Change in Working Capital | 440 | 357 | -348.33 | 6,123 | -210.52 | 5,504 |