Mori Hills REIT Investment Corporation (TYO:3234)
Japan
· Delayed Price · Currency is JPY 144,400
+600 (0.42%)
Mar 10, 2026, 10:55 AM JST
TYO:3234 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 12,259 | 12,509 | 12,716 | 12,850 | 11,097 | 11,011 | Upgrade
|
| Depreciation & Amortization | 2,135 | 2,141 | 2,180 | 2,177 | 2,165 | 2,098 | Upgrade
|
| Other Amortization | 24.72 | 23.82 | 24.4 | 28.3 | 19.99 | 36.04 | Upgrade
|
| Change in Accounts Receivable | 190.19 | -9.08 | -4.87 | -42.85 | 84.71 | 66.64 | Upgrade
|
| Change in Accounts Payable | -33.01 | 2.07 | 38.51 | -14.61 | -297.81 | 57.63 | Upgrade
|
| Change in Other Net Operating Assets | 1,413 | 1,728 | 3,193 | 3,935 | 429.77 | -147.22 | Upgrade
|
| Other Operating Activities | 52.14 | -70.89 | -15.18 | 3.68 | 104.6 | 3.22 | Upgrade
|
| Operating Cash Flow | 16,041 | 16,323 | 18,133 | 18,936 | 13,603 | 13,125 | Upgrade
|
| Operating Cash Flow Growth | -10.45% | -9.98% | -4.24% | 39.20% | 3.64% | -1.97% | Upgrade
|
| Acquisition of Real Estate Assets | -8,847 | -1,055 | -878.64 | -831.69 | -9,107 | -13,172 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8,847 | -1,055 | -878.64 | -831.69 | -9,107 | -13,172 | Upgrade
|
| Other Investing Activities | 337.95 | 48.67 | 88.84 | 99.21 | 8.6 | 192.91 | Upgrade
|
| Investing Cash Flow | -8,509 | -1,006 | -789.8 | -733.58 | -9,099 | -12,979 | Upgrade
|
| Long-Term Debt Issued | - | 16,786 | 18,382 | 15,500 | - | 26,702 | Upgrade
|
| Total Debt Issued | 19,572 | 16,786 | 18,382 | 15,500 | 16,456 | 26,702 | Upgrade
|
| Long-Term Debt Repaid | - | -17,800 | -20,400 | -15,500 | - | -21,522 | Upgrade
|
| Total Debt Repaid | -21,334 | -17,800 | -20,400 | -15,500 | -8,500 | -21,522 | Upgrade
|
| Net Debt Issued (Repaid) | -1,762 | -1,014 | -2,018 | - | 7,956 | 5,180 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5,226 | Upgrade
|
| Common Dividends Paid | -12,243 | -12,628 | -12,247 | -11,414 | -11,155 | -10,839 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 1 | -0 | Upgrade
|
| Net Cash Flow | -10,473 | 1,674 | 3,078 | 6,788 | 1,306 | -287.4 | Upgrade
|
| Cash Interest Paid | 1,047 | 884.65 | 786.29 | 804.16 | 829.56 | 856.92 | Upgrade
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| Cash Income Tax Paid | 3.49 | 2.35 | 1.94 | 1.76 | 2.09 | 2.25 | Upgrade
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| Levered Free Cash Flow | - | 10,337 | 10,260 | 10,580 | - | 9,245 | Upgrade
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| Unlevered Free Cash Flow | - | 10,904 | 10,748 | 11,081 | - | 9,779 | Upgrade
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| Change in Working Capital | 1,570 | 1,721 | 3,227 | 3,877 | 216.67 | -22.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.