AEON REIT Investment Corporation (TYO:3292)
Japan
· Delayed Price · Currency is JPY 132,300
-800 (-0.60%)
At close: Dec 5, 2025
AEON REIT Investment 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 | 13,936 | 13,459 | 14,038 | 13,615 | 12,530 | 11,920 | Upgrade
|
| Depreciation & Amortization | 10,641 | 10,705 | 10,923 | 10,349 | 9,944 | 9,304 | Upgrade
|
| Other Amortization | - | 34.89 | 34.89 | 65.43 | 25.77 | 50.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7.46 | - | - | 47.21 | - | Upgrade
|
| Change in Accounts Payable | 465 | 1,206 | 1,668 | -21.63 | -347.91 | -8.46 | Upgrade
|
| Change in Other Net Operating Assets | -61 | -807.1 | -838.61 | 2,284 | 561.51 | 519.42 | Upgrade
|
| Other Operating Activities | 1,573 | -577.22 | 329.82 | -46.59 | -2,371 | 20.23 | Upgrade
|
| Operating Cash Flow | 26,554 | 24,028 | 26,155 | 26,245 | 20,390 | 21,805 | Upgrade
|
| Operating Cash Flow Growth | 3.55% | -8.13% | -0.34% | 28.72% | -6.49% | 3.33% | Upgrade
|
| Acquisition of Real Estate Assets | -17,482 | -9,250 | -25,510 | -3,399 | -54,348 | -11,313 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -17,482 | -9,250 | -25,510 | -3,399 | -54,348 | -11,313 | Upgrade
|
| Other Investing Activities | 173 | 209.73 | - | 0.46 | 828 | 284.43 | Upgrade
|
| Investing Cash Flow | -17,309 | -9,040 | -26,561 | -3,399 | -53,520 | -16,437 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 27,800 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40,100 | - | 31,677 | Upgrade
|
| Total Debt Issued | 5,500 | - | 9,300 | 40,100 | 19,300 | 59,477 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -27,800 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -40,100 | - | -22,000 | Upgrade
|
| Total Debt Repaid | - | - | - | -40,100 | - | -49,800 | Upgrade
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| Net Debt Issued (Repaid) | 5,500 | - | 9,300 | - | 19,300 | 9,677 | Upgrade
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| Issuance of Common Stock | - | - | 10,384 | - | 24,858 | - | Upgrade
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| Common Dividends Paid | - | -7,114 | -6,710 | -13,468 | -5,962 | -11,708 | Upgrade
|
| Common & Preferred Dividends Paid | -14,156 | -7,093 | -7,114 | - | -5,996 | - | Upgrade
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| Total Dividends Paid | -14,156 | -14,207 | -13,824 | -13,468 | -11,958 | -11,708 | Upgrade
|
| Other Financing Activities | -2,709 | -2,709 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.24 | -0.12 | -0.31 | 0.22 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -1 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -2,120 | -1,928 | 5,451 | 9,378 | -930.88 | 3,337 | Upgrade
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| Cash Interest Paid | 1,734 | 1,651 | 1,514 | 1,397 | 1,270 | 1,220 | Upgrade
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| Cash Income Tax Paid | 3 | 1.61 | 0.61 | 1.21 | 0.57 | 1.25 | Upgrade
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| Levered Free Cash Flow | - | - | - | 21,955 | - | 12,221 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 22,816 | - | 13,000 | Upgrade
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| Change in Working Capital | 404 | 399.14 | 828.91 | 2,262 | 213.6 | 510.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.