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SANKEI REAL ESTATE Inc. (TYO:2972)
Japan flag Japan · Delayed Price · Currency is JPY
123,800
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST

SANKEI REAL ESTATE Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY null FY 2023 2022 - 2018
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23 Mar '23 Aug '23 2022 - 2018
Net Income
-2,4602,2482,1442,207-2,207
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Depreciation & Amortization
644644.85639.57624.09-624.09
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Other Amortization
-0.87.766.96-6.96
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Change in Accounts Receivable
-6.94-1.11-0.78--0.78
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Change in Accounts Payable
-112-99.84-234.75-35.79--35.79
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Change in Other Net Operating Assets
-418.8433,951-150.07--150.07
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Other Operating Activities
2,5982,615-141.23242.85-242.85
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Operating Cash Flow
5,6035,83436,3652,894-2,894
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Operating Cash Flow Growth
47.32%-83.96%1156.62%---21.95%
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Acquisition of Real Estate Assets
-232-191.64-27,806-7,152--7,152
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Net Sale / Acq. of Real Estate Assets
-232-191.64-27,806-7,152--7,152
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Other Investing Activities
-251-51.33-485.01-531.45--531.45
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Investing Cash Flow
-483-242.97-28,291-7,684--7,684
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Total Debt Issued
-4,3005,90012,700-12,700
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Total Debt Repaid
-700-4,300-12,700-5,900--5,900
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Net Debt Issued (Repaid)
-700--6,8006,800-6,800
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Common Dividends Paid
-2,246-2,251-2,168-2,551--2,551
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Common & Preferred Dividends Paid
----1,077--1,077
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Other Financing Activities
----1--1
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Miscellaneous Cash Flow Adjustments
-1-1-01-1
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Net Cash Flow
2,1733,340-892.94-541.22--541.22
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Cash Interest Paid
413352.46283.64240.88-240.88
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Cash Income Tax Paid
22.370.960.93-0.93
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Levered Free Cash Flow
----4,740--4,740
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Unlevered Free Cash Flow
----4,546--4,546
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Change in Working Capital
-112325.9433,715-186.63--186.63
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Source: S&P Capital IQ. Real Estate template. Financial Sources.