TYO:8984 Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	30,048	20,434	22,349	22,736	22,720	Upgrade
Depreciation & Amortization	14,978	15,334	15,193	15,245	14,508	Upgrade
Other Amortization	-	16.76	33.12	203.01	25.76	Upgrade
Gain (Loss) on Sale of Assets	404	2,412	53.3	25.92	56.77	Upgrade
Asset Writedown	-	889.44	-	-	-	Upgrade
Change in Accounts Receivable	-178	-62.32	28.55	17	-18.24	Upgrade
Change in Accounts Payable	-3,322	351.09	129.29	1.01	66.89	Upgrade
Change in Other Net Operating Assets	-	-279.65	-280.67	3,559	7,023	Upgrade
Other Operating Activities	8,058	11,116	-117.77	-172.11	-206.18	Upgrade
Operating Cash Flow	49,988	50,211	37,388	41,615	44,175	Upgrade
Operating Cash Flow Growth	-0.44%	34.30%	-10.16%	-5.80%	20.26%	Upgrade
Acquisition of Real Estate Assets	-9,662	-42,241	-6,302	-78,526	-13,349	Upgrade
Net Sale / Acq. of Real Estate Assets	-9,662	-42,241	-6,302	-78,526	-13,349	Upgrade
Other Investing Activities	-522	247.83	-95.39	1,536	-75.96	Upgrade
Investing Cash Flow	-10,184	-41,993	-6,397	-76,990	-13,425	Upgrade
Short-Term Debt Issued	-	-	-	4,000	-	Upgrade
Long-Term Debt Issued	-	-	35,885	70,771	20,953	Upgrade
Total Debt Issued	-	37,700	35,885	74,771	20,953	Upgrade
Short-Term Debt Repaid	-	-	-	-4,000	-	Upgrade
Long-Term Debt Repaid	-	-	-35,900	-41,858	-19,000	Upgrade
Total Debt Repaid	-1,224	-24,700	-35,900	-45,858	-19,000	Upgrade
Net Debt Issued (Repaid)	-1,224	13,000	-14.78	28,913	1,953	Upgrade
Issuance of Common Stock	-	-	-	36,103	-	Upgrade
Common Dividends Paid	-32,480	-26,329	-26,128	-26,933	-24,764	Upgrade
Other Financing Activities	-2	-3,000	0	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-0	0.01	-0	Upgrade
Net Cash Flow	6,096	-8,111	4,848	2,708	7,940	Upgrade
Cash Interest Paid	3,324	3,045	2,804	2,689	2,576	Upgrade
Cash Income Tax Paid	6	1.6	1.22	1.21	1.21	Upgrade
Levered Free Cash Flow	23,628	-	28,537	29,906	31,183	Upgrade
Unlevered Free Cash Flow	26,111	-	30,193	31,469	32,656	Upgrade
Change in Working Capital	-3,500	9.13	-122.84	3,577	7,071	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.