Daiwa House REIT Investment Corporation (TYO:8984)
Japan · Delayed Price · Currency is JPY 123,500
-3,300 (-2.60%)
Jul 31, 2026, 3:30 PM JST
TYO:8984 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 27,239 | 30,048 | 20,434 | 22,349 | 22,736 | 22,720 |
Depreciation & Amortization | 14,954 | 14,978 | 15,334 | 15,193 | 15,245 | 14,508 |
Other Amortization | 28.79 | - | 16.76 | 33.12 | 203.01 | 25.76 |
Gain (Loss) on Sale of Assets | 277.32 | 404 | 2,412 | 53.3 | 25.92 | 56.77 |
Asset Writedown | - | - | 889.44 | - | - | - |
Change in Accounts Receivable | -17.7 | -178 | -62.32 | 28.55 | 17 | -18.24 |
Change in Accounts Payable | 58.58 | -3,322 | 351.09 | 129.29 | 1.01 | 66.89 |
Change in Other Net Operating Assets | 9,529 | - | -279.65 | -280.67 | 3,559 | 7,023 |
Other Operating Activities | 401.14 | 8,058 | 11,116 | -117.77 | -172.11 | -206.18 |
Operating Cash Flow | 52,470 | 49,988 | 50,211 | 37,388 | 41,615 | 44,175 |
Operating Cash Flow Growth | 4.96% | -0.44% | 34.30% | -10.16% | -5.80% | 20.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Acquisition of Real Estate Assets | -13,277 | -9,662 | -42,241 | -6,302 | -78,526 | -13,349 |
Net Sale / Acq. of Real Estate Assets | -13,277 | -9,662 | -42,241 | -6,302 | -78,526 | -13,349 |
Other Investing Activities | 231.29 | -522 | 247.83 | -95.39 | 1,536 | -75.96 |
Investing Cash Flow | -19,209 | -10,184 | -41,993 | -6,397 | -76,990 | -13,425 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 4,000 | - |
Long-Term Debt Issued | - | - | - | 35,885 | 70,771 | 20,953 |
Total Debt Issued | 50,387 | - | 37,700 | 35,885 | 74,771 | 20,953 |
Short-Term Debt Repaid | - | - | - | - | -4,000 | - |
Long-Term Debt Repaid | - | - | - | -35,900 | -41,858 | -19,000 |
Total Debt Repaid | -54,000 | -1,224 | -24,700 | -35,900 | -45,858 | -19,000 |
Net Debt Issued (Repaid) | -3,613 | -1,224 | 13,000 | -14.78 | 28,913 | 1,953 |
Issuance of Common Stock | - | - | - | - | 36,103 | - |
Common Dividends Paid | -31,327 | -32,480 | -26,329 | -26,128 | -26,933 | -24,764 |
Other Financing Activities | -0 | -2 | -3,000 | 0 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -2 | - | -0 | 0.01 | -0 |
Net Cash Flow | -8,679 | 6,096 | -8,111 | 4,848 | 2,708 | 7,940 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Levered Free Cash Flow | - | 23,628 | - | 28,537 | 29,906 | 31,183 |
Unlevered Free Cash Flow | - | 26,111 | - | 30,193 | 31,469 | 32,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 3,395 | 3,324 | 3,045 | 2,804 | 2,689 | 2,576 |
Cash Income Tax Paid | 5.76 | 6 | 1.6 | 1.22 | 1.21 | 1.21 |
Change in Working Capital | 9,569 | -3,500 | 9.13 | -122.84 | 3,577 | 7,071 |