One REIT, Inc. (TYO:3290)
Japan
· Delayed Price · Currency is JPY 78,300
-800 (-1.01%)
Apr 28, 2026, 3:30 PM JST
One REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY null | FY 2024 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Sep '24 Sep 30, 2024 | Feb '24 Feb 29, 2024 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Net Income | 4,400 | 3,960 | - | 3,628 | - | Upgrade
|
| Depreciation & Amortization | 1,226 | 1,227 | - | 1,215 | - | Upgrade
|
| Other Amortization | 4.37 | 13.21 | - | 9.56 | - | Upgrade
|
| Asset Writedown | - | 20.93 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -16.14 | -12.78 | - | 21 | - | Upgrade
|
| Change in Accounts Payable | 83.68 | -51.41 | - | -104.79 | - | Upgrade
|
| Change in Other Net Operating Assets | 6,239 | 1,034 | - | 303.93 | - | Upgrade
|
| Other Operating Activities | 6,005 | -5.37 | - | -134.7 | - | Upgrade
|
| Operating Cash Flow | 17,943 | 6,186 | - | 4,938 | - | Upgrade
|
| Operating Cash Flow Growth | 190.06% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -13,697 | -1,056 | - | -991.67 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13,697 | -1,056 | - | -991.67 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.15 | 0.1 | - | 0.63 | - | Upgrade
|
| Other Investing Activities | -551.24 | 79.99 | - | 199.07 | - | Upgrade
|
| Investing Cash Flow | -14,248 | -975.72 | - | -791.97 | - | Upgrade
|
| Short-Term Debt Issued | - | 1,500 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11,000 | - | - | - | Upgrade
|
| Total Debt Issued | 2,876 | 12,500 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,500 | - | - | - | Upgrade
|
| Total Debt Repaid | -3,000 | -12,500 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -124.41 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4,172 | -3,631 | - | -3,667 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -602.35 | 1,579 | - | 479.11 | - | Upgrade
|
| Cash Interest Paid | 617.78 | 492.15 | - | 425.02 | - | Upgrade
|
| Cash Income Tax Paid | 1.7 | 2.63 | - | 1.91 | - | Upgrade
|
| Levered Free Cash Flow | - | 3,821 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 4,126 | - | - | - | Upgrade
|
| Change in Working Capital | 6,307 | 969.68 | - | 220.13 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.