Daiwa House REIT Investment Corporation (TYO: 8984)
Japan
· Delayed Price · Currency is JPY 234,600
-1,100 (-0.47%)
Sep 9, 2024, 3:15 PM JST
Daiwa House REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 21,604 | 21,604 | 22,349 | 22,736 | 22,720 | 19,063 | Upgrade
|
| Depreciation & Amortization | 15,217 | 15,234 | 15,193 | 15,245 | 14,508 | 13,946 | Upgrade
|
| Other Amortization | 33.51 | 16.76 | 33.12 | 203.01 | 25.76 | 180.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.5 | 931.52 | 53.3 | 25.92 | 56.77 | 38.9 | Upgrade
|
| Change in Accounts Receivable | 42 | 41.32 | 28.55 | 17 | -18.24 | -136.67 | Upgrade
|
| Change in Accounts Payable | -114.58 | -445.67 | 129.29 | 1.01 | 66.89 | 113.38 | Upgrade
|
| Change in Other Net Operating Assets | 387.98 | 667.63 | -280.67 | 3,559 | 7,023 | 3,747 | Upgrade
|
| Other Operating Activities | 16.26 | 68.51 | -117.77 | -172.11 | -206.18 | -217.38 | Upgrade
|
| Operating Cash Flow | 38,118 | 38,117 | 37,388 | 41,615 | 44,175 | 36,735 | Upgrade
|
| Operating Cash Flow Growth | -2.89% | 1.95% | -10.16% | -5.80% | 20.26% | -9.73% | Upgrade
|
| Acquisition of Real Estate Assets | -16,013 | -16,012 | -6,302 | -78,526 | -13,349 | -82,888 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16,013 | -16,012 | -6,302 | -78,526 | -13,349 | -82,888 | Upgrade
|
| Other Investing Activities | 121.22 | 121.39 | -95.39 | 1,536 | -75.96 | 1,936 | Upgrade
|
| Investing Cash Flow | -15,892 | -15,891 | -6,397 | -76,990 | -13,425 | -80,951 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4,000 | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | 35,885 | 70,771 | 20,953 | 70,522 | Upgrade
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| Total Debt Issued | 44,100 | 19,400 | 35,885 | 74,771 | 20,953 | 75,522 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,000 | - | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | - | -35,900 | -41,858 | -19,000 | -42,810 | Upgrade
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| Total Debt Repaid | -42,100 | -17,400 | -35,900 | -45,858 | -19,000 | -47,810 | Upgrade
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| Net Debt Issued (Repaid) | 2,000 | 2,000 | -14.78 | 28,913 | 1,953 | 27,712 | Upgrade
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| Issuance of Common Stock | - | - | - | 36,103 | - | 33,114 | Upgrade
|
| Common Dividends Paid | -26,186 | -13,100 | -26,128 | -26,933 | -24,764 | -24,499 | Upgrade
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| Common & Preferred Dividends Paid | -13,086 | -13,086 | - | - | - | - | Upgrade
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| Total Dividends Paid | -26,186 | -26,186 | -26,128 | -26,933 | -24,764 | -24,499 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0.01 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -1,960 | -1,959 | 4,848 | 2,708 | 7,940 | -7,889 | Upgrade
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| Cash Interest Paid | 2,920 | 2,920 | 2,804 | 2,689 | 2,576 | 2,542 | Upgrade
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| Cash Income Tax Paid | 1.21 | 0.61 | 1.22 | 1.21 | 1.21 | 1.21 | Upgrade
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| Levered Free Cash Flow | - | - | 28,537 | 29,906 | 31,183 | 25,167 | Upgrade
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| Unlevered Free Cash Flow | - | - | 30,193 | 31,469 | 32,656 | 26,613 | Upgrade
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| Change in Net Working Capital | 449 | 449 | 816.45 | -591.65 | -3,995 | 1,134 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.