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Daiwa House REIT Investment Corporation (TYO:8984)
Japan flag Japan · Delayed Price · Currency is JPY
108,200
-900 (-0.82%)
Oct 29, 2026, 3:30 PM JST

TYO:8984 Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
24,35628,19020,43422,34922,736
Depreciation & Amortization
14,98414,96315,33415,19315,245
Other Amortization
28.6715.8916.7633.12203.01
Gain (Loss) on Sale of Assets
105.12272.522,41253.325.92
Asset Writedown
--889.44--
Change in Accounts Receivable
-11.876.96-62.3228.5517
Change in Accounts Payable
212.44-1,338351.09129.291.01
Change in Other Net Operating Assets
9,3148,942-279.65-280.673,559
Other Operating Activities
434.933,89711,116-117.77-172.11
Operating Cash Flow
49,42454,94950,21137,38841,615
Operating Cash Flow Growth
-10.06%9.44%34.30%-10.16%-5.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Acquisition of Real Estate Assets
-10,913-7,801-42,241-6,302-78,526
Net Sale / Acq. of Real Estate Assets
-10,913-7,801-42,241-6,302-78,526
Other Investing Activities
162.18-338.29247.83-95.391,536
Investing Cash Flow
-16,634-8,139-41,993-6,397-76,990

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
----4,000
Long-Term Debt Issued
53,100--35,88570,771
Total Debt Issued
53,10021,10037,70035,88574,771
Short-Term Debt Repaid
-7,000----4,000
Long-Term Debt Repaid
-49,100---35,900-41,858
Total Debt Repaid
-56,100-30,712-24,700-35,900-45,858
Net Debt Issued (Repaid)
-3,000-9,61213,000-14.7828,913
Issuance of Common Stock
----36,103
Repurchase of Common Stock
-7,000-3,000---
Common Dividends Paid
-30,779-29,633-26,329-26,128-26,933
Other Financing Activities
-0-1-3,0000-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-0-1--00.01
Net Cash Flow
-7,9894,563-8,1114,8482,708

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Levered Free Cash Flow
24,144--28,53729,906
Unlevered Free Cash Flow
26,381--30,19331,469

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
3,6363,2583,0452,8042,689
Cash Income Tax Paid
6.586.541.61.221.21
Change in Working Capital
9,5157,6119.13-122.843,577