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Daiwa Office Investment Corporation (TYO:8976)
Japan flag Japan · Delayed Price · Currency is JPY
341,000
-8,000 (-2.29%)
Jul 31, 2026, 3:30 PM JST

Daiwa Office Investment Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
15,41314,11412,36713,59514,292
Depreciation & Amortization
3,8103,8233,6153,5893,604
Other Amortization
--10.0610.035.03
Change in Accounts Receivable
-8013-18.69-8.07108.71
Change in Accounts Payable
-643344-50.18547.08-255.09
Change in Other Net Operating Assets
---293.615,637-49.47
Other Operating Activities
5,9964,543242.08-85.347,083
Operating Cash Flow
24,49622,83715,88523,23224,773
Operating Cash Flow Growth
7.27%43.76%-31.62%-6.22%3.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Acquisition of Real Estate Assets
-30,393-3,680-10,995-4,380-14,772
Net Sale / Acq. of Real Estate Assets
-30,393-3,680-10,995-4,380-14,772
Other Investing Activities
-2,780736-347.91-518.86-224.13
Investing Cash Flow
-33,173-2,944-11,352-4,899-14,996

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
--1,5002,000-
Long-Term Debt Issued
--34,20030,600-
Total Debt Issued
21,3005,05035,70032,6009,950
Short-Term Debt Repaid
---3,500--
Long-Term Debt Repaid
---25,600-30,600-
Total Debt Repaid
-1,500-29-29,100-30,600-7,500
Net Debt Issued (Repaid)
19,8005,0216,6002,0002,450
Repurchase of Common Stock
----2,999-
Common Dividends Paid
-14,022-13,098-13,105-13,308-13,665
Other Financing Activities
-3,001-4,001---4,000

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
2-30.20-0
Net Cash Flow
-5,8987,812-1,9724,025-5,438

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-18,2575,42311,67616,148-
Unlevered Free Cash Flow
-16,7466,54012,24216,669-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
2,0891,465921.59849.64423
Cash Income Tax Paid
-1---
Change in Working Capital
-723357-348.336,123-210.52