MIRARTH Real Estate Investment Corporation (TYO:3492)
Japan
· Delayed Price · Currency is JPY 88,000
-800 (-0.90%)
Apr 28, 2026, 3:30 PM JST
TYO:3492 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | 5,401 | 5,502 | 4,004 | 3,604 | 3,534 | 3,122 | Upgrade
|
| Depreciation & Amortization | 1,500 | 1,475 | 1,179 | 1,030 | 874.39 | 660.36 | Upgrade
|
| Other Amortization | - | - | 14 | 10.22 | 24.03 | 35.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.35 | - | - | Upgrade
|
| Change in Accounts Receivable | -25 | -97 | -19.14 | -27.33 | 6.88 | -27.22 | Upgrade
|
| Change in Accounts Payable | 8 | 313 | -51.7 | 54.13 | 27.34 | 19 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 35.71 | 3,713 | 7,058 | 9,849 | Upgrade
|
| Other Operating Activities | 4,289 | 3,033 | -17.6 | 241.26 | 129.56 | 94.83 | Upgrade
|
| Operating Cash Flow | 11,173 | 10,226 | 5,144 | 8,631 | 11,654 | 13,753 | Upgrade
|
| Operating Cash Flow Growth | 53.33% | 98.80% | -40.40% | -25.94% | -15.26% | 159.99% | Upgrade
|
| Acquisition of Real Estate Assets | -8,008 | -28,503 | -18,949 | -24,107 | -35,268 | -10,779 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8,008 | -28,503 | -18,949 | -24,107 | -35,268 | -10,779 | Upgrade
|
| Other Investing Activities | 29 | -15 | 137.47 | 36.34 | 161.3 | -97.83 | Upgrade
|
| Investing Cash Flow | -7,979 | -28,518 | -18,811 | -24,070 | -35,108 | -10,877 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 974.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23,504 | 9,857 | Upgrade
|
| Total Debt Issued | 4,670 | 13,908 | 9,626 | 9,628 | 24,479 | 9,857 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9,950 | -10,000 | Upgrade
|
| Total Debt Repaid | -114 | -114 | - | -975 | -9,950 | -10,000 | Upgrade
|
| Net Debt Issued (Repaid) | 4,556 | 13,794 | 9,626 | 8,653 | 14,529 | -143.18 | Upgrade
|
| Issuance of Common Stock | - | 10,898 | 7,997 | 10,867 | 12,171 | - | Upgrade
|
| Common Dividends Paid | -5,079 | -4,655 | -3,655 | -3,460 | -3,252 | -2,833 | Upgrade
|
| Other Financing Activities | -2 | -1 | - | -1 | -8.91 | -0.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -0 | 1 | 0 | -0 | Upgrade
|
| Net Cash Flow | 2,670 | 1,744 | 300.88 | 620.31 | -13.49 | -100.03 | Upgrade
|
| Cash Interest Paid | 1,025 | 883 | 531.36 | 466.3 | 356.82 | 273.8 | Upgrade
|
| Cash Income Tax Paid | 108 | 38 | 0.6 | 0.61 | 60.8 | 27.74 | Upgrade
|
| Levered Free Cash Flow | - | -23,789 | - | - | 3,359 | 1,931 | Upgrade
|
| Unlevered Free Cash Flow | - | -23,038 | - | - | 3,585 | 2,103 | Upgrade
|
| Change in Working Capital | -17 | 216 | -35.13 | 3,740 | 7,092 | 9,841 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.