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Mori Hills REIT Investment Corporation (TYO:3234)
Japan flag Japan · Delayed Price · Currency is JPY
133,500
-2,100 (-1.55%)
Apr 28, 2026, 3:30 PM JST

TYO:3234 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
 FY 2026 FY null FY 2025 FY 2024 FY 2023 2022 - 2018
Period Ending
 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23 2022 - 2018
Net Income
12,220-12,50912,71612,850
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Depreciation & Amortization
2,161-2,1412,1802,177
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Other Amortization
25.2-23.8224.428.3
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Change in Accounts Receivable
27.88--9.08-4.87-42.85
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Change in Accounts Payable
0.46-2.0738.51-14.61
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Change in Other Net Operating Assets
3,147-1,7283,1933,935
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Other Operating Activities
60.97--70.89-15.183.68
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Operating Cash Flow
17,643-16,32318,13318,936
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Operating Cash Flow Growth
---9.98%-4.24%39.20%
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Acquisition of Real Estate Assets
-18,505--1,055-878.64-831.69
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Net Sale / Acq. of Real Estate Assets
-18,505--1,055-878.64-831.69
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Other Investing Activities
637.38-48.6788.8499.21
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Investing Cash Flow
-17,867--1,006-789.8-733.58
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Long-Term Debt Issued
24,267-16,78618,38215,500
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Total Debt Issued
24,267-16,78618,38215,500
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Long-Term Debt Repaid
-24,194--17,800-20,400-15,500
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Total Debt Repaid
-24,194--17,800-20,400-15,500
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Net Debt Issued (Repaid)
72.53--1,014-2,018-
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Repurchase of Common Stock
-4,000----
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Common Dividends Paid
-11,730--12,628-12,247-11,414
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Other Financing Activities
0-0--
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-15,881-1,6743,0786,788
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Cash Interest Paid
1,210-884.65786.29804.16
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Cash Income Tax Paid
5.81-2.351.941.76
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Levered Free Cash Flow
9,929-10,33710,26010,580
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Unlevered Free Cash Flow
10,707-10,90410,74811,081
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Change in Working Capital
3,176-1,7213,2273,877
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Source: S&P Capital IQ. Real Estate template. Financial Sources.