NIPPON REIT Investment Corporation (TYO:3296)
Japan
· Delayed Price · Currency is JPY 92,300
+300 (0.33%)
Mar 10, 2026, 12:45 PM JST
NIPPON REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 12,731 | 10,967 | 8,758 | 7,547 | 9,362 | 10,303 | Upgrade
|
| Depreciation & Amortization | 2,099 | 2,013 | 2,016 | 2,013 | 2,016 | 2,021 | Upgrade
|
| Other Amortization | 8.59 | 3.71 | - | 7.42 | 7.22 | 5.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.56 | 30.29 | 19 | 8.66 | 7.01 | 8.67 | Upgrade
|
| Asset Writedown | - | - | - | - | 65.03 | - | Upgrade
|
| Change in Accounts Receivable | -27.86 | -103.7 | 6 | -21.06 | 1.18 | 47.69 | Upgrade
|
| Change in Accounts Payable | -64.3 | -371.87 | 5 | 177.45 | 26.07 | -58.18 | Upgrade
|
| Change in Other Net Operating Assets | 33,671 | 7,027 | - | 3,204 | 7,877 | 13,174 | Upgrade
|
| Other Operating Activities | 101.1 | 10,349 | 7,298 | 27.85 | -80.29 | 66.91 | Upgrade
|
| Operating Cash Flow | 48,542 | 29,914 | 18,102 | 12,965 | 19,282 | 25,569 | Upgrade
|
| Operating Cash Flow Growth | 89.92% | 65.25% | 39.62% | -32.76% | -24.59% | 164.29% | Upgrade
|
| Acquisition of Real Estate Assets | -40,885 | -20,153 | -14,302 | -970.06 | -8,763 | -20,530 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -40,885 | -20,153 | -14,302 | -970.06 | -8,763 | -20,530 | Upgrade
|
| Investment in Marketable & Equity Securities | -2.93 | -121.56 | - | - | 37.03 | 48.37 | Upgrade
|
| Other Investing Activities | -132.09 | -317.67 | 176 | 39.39 | -152.86 | -397.67 | Upgrade
|
| Investing Cash Flow | -41,020 | -20,592 | -14,126 | -1,624 | -8,884 | -20,882 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,700 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16,100 | 13,320 | 25,250 | Upgrade
|
| Total Debt Issued | 21,360 | 11,460 | 1,500 | 16,100 | 13,320 | 27,950 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,700 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16,100 | -13,340 | -19,500 | Upgrade
|
| Total Debt Repaid | -18,550 | -11,350 | - | -16,100 | -13,340 | -22,200 | Upgrade
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| Net Debt Issued (Repaid) | 2,810 | 110 | 1,500 | - | -19.54 | 5,750 | Upgrade
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| Common Dividends Paid | -8,538 | -8,701 | -7,739 | -7,732 | -10,090 | -9,582 | Upgrade
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| Other Financing Activities | 2,486 | -2,514 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -1 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 1,781 | -1,783 | -2,264 | 3,609 | 288.14 | 854.35 | Upgrade
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| Cash Interest Paid | 1,032 | 995.4 | 881 | 770.47 | 733.12 | 686.08 | Upgrade
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| Cash Income Tax Paid | 5.8 | 4.25 | - | 1.86 | 55.23 | 1.04 | Upgrade
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| Levered Free Cash Flow | - | -11,122 | -6,527 | 7,124 | 7,507 | 9,051 | Upgrade
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| Unlevered Free Cash Flow | - | -10,332 | -5,615 | 7,618 | 7,973 | 9,494 | Upgrade
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| Change in Working Capital | 33,579 | 6,551 | 11 | 3,361 | 7,905 | 13,163 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.