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Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan flag Japan · Delayed Price · Currency is JPY
131,200
-1,900 (-1.43%)
Apr 28, 2026, 3:30 PM JST

TYO:3226 Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22 2021 - 2017
Net Income
12,20311,36511,66310,72010,257
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Depreciation & Amortization
3,8073,8003,8303,9894,098
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Other Amortization
36131615
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Change in Accounts Receivable
-49-27-23-21-31
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Change in Accounts Payable
257118178-1704
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Change in Other Net Operating Assets
--754289-
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Other Operating Activities
5488152-27624
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Operating Cash Flow
16,76715,40116,49214,58114,463
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Operating Cash Flow Growth
8.87%-6.62%13.11%0.82%5.41%
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Acquisition of Real Estate Assets
-9,166-4,215-5,564-3,786-21,197
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Net Sale / Acq. of Real Estate Assets
-9,166-4,215-5,564-3,786-21,197
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Other Investing Activities
6-26-55-4632
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Investing Cash Flow
-9,160-4,241-5,658-3,832-21,165
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Short-Term Debt Issued
-4,0008,00014,00014,000
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Long-Term Debt Issued
-14,00017,50024,00029,000
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Total Debt Issued
17,20018,00025,50038,00043,000
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Short-Term Debt Repaid
--4,000-8,000-14,000-15,000
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Long-Term Debt Repaid
--14,500-18,500-23,000-20,000
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Total Debt Repaid
-14,500-18,500-26,500-37,000-35,000
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Net Debt Issued (Repaid)
2,700-500-1,0001,0008,000
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Common Dividends Paid
-11,641-11,338-10,784-10,463-10,127
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Other Financing Activities
-----34
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Miscellaneous Cash Flow Adjustments
-1--3-3
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Net Cash Flow
-1,335-678-9531,286-8,860
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Cash Interest Paid
978827805845866
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Cash Income Tax Paid
1----
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Levered Free Cash Flow
-11,07411,23910,47110,646
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Unlevered Free Cash Flow
-11,58911,73810,98111,184
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Change in Working Capital
20614993413269
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Source: S&P Capital IQ. Real Estate template. Financial Sources.