Daiwa Office Investment Corporation (TYO:8976)
Japan · Delayed Price · Currency is JPY 302,500
-3,000 (-0.98%)
Sep 11, 2026, 3:30 PM JST
Daiwa Office Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 15,415 | 14,114 | 12,367 | 13,595 | 14,278 |
Depreciation & Amortization | 3,803 | 3,823 | 3,615 | 3,589 | 3,599 |
Other Amortization | 8.15 | - | 10.06 | 10.03 | 10.03 |
Change in Accounts Receivable | -80.94 | 13 | -18.69 | -8.07 | 109.56 |
Change in Accounts Payable | -166.33 | 344 | -50.18 | 547.08 | -264.66 |
Change in Other Net Operating Assets | 5,534 | - | -293.61 | 5,637 | 7,139 |
Other Operating Activities | -129.72 | 4,543 | 242.08 | -85.34 | -57.55 |
Operating Cash Flow | 24,497 | 22,837 | 15,885 | 23,232 | 24,774 |
Operating Cash Flow Growth | 7.27% | 43.76% | -31.62% | -6.23% | 3.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Acquisition of Real Estate Assets | -30,394 | -3,680 | -10,995 | -4,380 | -14,760 |
Net Sale / Acq. of Real Estate Assets | -30,394 | -3,680 | -10,995 | -4,380 | -14,760 |
Investment in Marketable & Equity Securities | -3,727 | - | - | - | - |
Other Investing Activities | 946.96 | 736 | -347.91 | -518.86 | -224.56 |
Investing Cash Flow | -33,174 | -2,944 | -11,352 | -4,899 | -14,997 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 5,500 | - | 1,500 | 2,000 | - |
Long-Term Debt Issued | 36,500 | - | 34,200 | 30,600 | 26,350 |
Total Debt Issued | 42,000 | 5,050 | 35,700 | 32,600 | 26,350 |
Short-Term Debt Repaid | - | - | -3,500 | - | -2,400 |
Long-Term Debt Repaid | -22,200 | - | -25,600 | -30,600 | -21,500 |
Total Debt Repaid | -22,200 | -29 | -29,100 | -30,600 | -23,900 |
Net Debt Issued (Repaid) | 19,800 | 5,021 | 6,600 | 2,000 | 2,450 |
Repurchase of Common Stock | -3,000 | - | - | -2,999 | -4,000 |
Common Dividends Paid | -14,023 | -13,098 | -13,105 | -13,308 | -13,666 |
Other Financing Activities | -0 | -4,001 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -3 | 0.2 | 0 | - |
Net Cash Flow | -5,899 | 7,812 | -1,972 | 4,025 | -5,439 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Levered Free Cash Flow | 16,491 | 5,423 | 11,676 | 12,471 | 12,724 |
Unlevered Free Cash Flow | 17,796 | 6,540 | 12,242 | 12,992 | 13,249 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 2,090 | 1,465 | 921.59 | 849.64 | 856.26 |
Cash Income Tax Paid | - | 1 | - | - | - |
Change in Working Capital | 5,401 | 357 | -348.33 | 6,123 | 6,944 |