NTT DC REIT Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	-30.87	-	-
Depreciation & Amortization	-	69.13	-	-
Other Amortization	-	1.43	-	-
Stock-Based Compensation	-	10.16	-	-
Change in Accounts Receivable	-	-11.3	-	-
Change in Accounts Payable	-	9.38	-	-
Other Operating Activities	-	22.91	-	-
Operating Cash Flow	-	70.84	-	-
Acquisition of Real Estate Assets	-	-1,277	-	-
Net Sale / Acq. of Real Estate Assets	-	-1,277	-	-
Investing Cash Flow	-	-1,277	-	-
Long-Term Debt Issued	-	560.08	-	-
Net Debt Issued (Repaid)	-	560.08	-	-
Issuance of Common Stock	-	772.66	-	-
Common Dividends Paid	-	-25.83	-	-
Other Financing Activities	-	-66.81	-	-
Net Cash Flow	-	33.8	-	-
Cash Interest Paid	-	20.57	-	-
Change in Working Capital	-	-1.92	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.