One REIT, Inc. (TYO:3290)
Japan
· Delayed Price · Currency is JPY 83,500
+600 (0.72%)
Mar 10, 2026, 10:35 AM JST
One REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Net Income | 4,602 | 3,960 | - | 3,627 | 3,721 | - | Upgrade
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| Depreciation & Amortization | 1,227 | 1,227 | - | 1,215 | 1,157 | - | Upgrade
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| Other Amortization | 8.22 | 13.21 | - | 9.56 | 19.13 | - | Upgrade
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| Asset Writedown | 20.93 | 20.93 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -31.21 | -12.78 | - | 21 | -34.36 | - | Upgrade
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| Change in Accounts Payable | 0.39 | -51.41 | - | -104.79 | 50.97 | - | Upgrade
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| Change in Other Net Operating Assets | 7,103 | 1,034 | - | 303.93 | 356.43 | - | Upgrade
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| Other Operating Activities | 62.51 | -5.37 | - | -133.7 | -12.28 | - | Upgrade
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| Operating Cash Flow | 12,993 | 6,186 | - | 4,938 | 5,258 | - | Upgrade
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| Operating Cash Flow Growth | 173.62% | - | - | -6.09% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -8,883 | -1,056 | - | -991.67 | -4,914 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -8,883 | -1,056 | - | -991.67 | -4,914 | - | Upgrade
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| Investment in Marketable & Equity Securities | 0.15 | 0.1 | - | 0.63 | 1.08 | - | Upgrade
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| Other Investing Activities | -372.24 | 79.99 | - | 199.07 | 112.74 | - | Upgrade
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| Investing Cash Flow | -9,255 | -975.72 | - | -791.97 | -4,808 | - | Upgrade
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| Short-Term Debt Issued | - | 1,500 | - | - | 4,920 | - | Upgrade
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| Long-Term Debt Issued | - | 11,000 | - | - | 8,000 | - | Upgrade
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| Total Debt Issued | 13,876 | 12,500 | - | - | 12,920 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,500 | - | - | -9,000 | - | Upgrade
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| Total Debt Repaid | -14,000 | -12,500 | - | - | -9,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -124.41 | - | - | - | 3,920 | - | Upgrade
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| Common Dividends Paid | -3,772 | -3,631 | - | -1,837 | -3,878 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -1,830 | - | - | Upgrade
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| Total Dividends Paid | - | -3,631 | - | -3,667 | -3,878 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -158.13 | 1,579 | - | 479.11 | 491.69 | - | Upgrade
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| Cash Interest Paid | 542.01 | 492.15 | - | 425.02 | 389.19 | - | Upgrade
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| Cash Income Tax Paid | 3.28 | 2.63 | - | 1.91 | 1.28 | - | Upgrade
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| Levered Free Cash Flow | 4,577 | 3,821 | - | 2,898 | 3,672 | - | Upgrade
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| Unlevered Free Cash Flow | 4,916 | 4,126 | - | 3,228 | 3,911 | - | Upgrade
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| Change in Working Capital | 7,072 | 969.68 | - | 220.13 | 373.04 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.