NTT UD REIT Investment Corporation (TYO:8956)
Japan
· Delayed Price · Currency is JPY 145,000
+1,000 (0.69%)
Mar 10, 2026, 1:14 PM JST
NTT UD REIT Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 8,443 | 8,583 | 10,049 | 9,592 | 9,774 | Upgrade
|
| Depreciation & Amortization | 3,433 | 3,405 | 3,148 | 3,184 | 3,044 | Upgrade
|
| Other Amortization | 9.79 | 12.83 | 9.39 | 18.77 | 8.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.46 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -16.03 | -91.71 | -66.4 | -274 | -577.5 | Upgrade
|
| Change in Accounts Payable | 306.7 | 78.22 | 477.02 | -20.03 | 572.04 | Upgrade
|
| Change in Other Net Operating Assets | 13,752 | 307.06 | 3,348 | 15,522 | 5,479 | Upgrade
|
| Other Operating Activities | 76.65 | -29.17 | 3,830 | -54.35 | -69.53 | Upgrade
|
| Operating Cash Flow | 25,935 | 12,227 | 20,783 | 26,065 | 19,855 | Upgrade
|
| Operating Cash Flow Growth | 112.10% | -41.17% | -20.27% | 31.27% | 61.86% | Upgrade
|
| Acquisition of Real Estate Assets | -6,594 | -39,416 | -8,565 | -30,260 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6,594 | -39,416 | -8,565 | -30,260 | - | Upgrade
|
| Other Investing Activities | -754.94 | 192.92 | -587.54 | 1,271 | - | Upgrade
|
| Investing Cash Flow | -7,350 | -39,231 | -9,154 | -28,992 | - | Upgrade
|
| Short-Term Debt Issued | 11,700 | 9,700 | - | 11,000 | - | Upgrade
|
| Long-Term Debt Issued | 9,300 | 34,300 | - | 23,900 | - | Upgrade
|
| Total Debt Issued | 21,000 | 44,000 | 19,700 | 34,900 | - | Upgrade
|
| Short-Term Debt Repaid | -13,400 | -5,700 | - | -14,200 | - | Upgrade
|
| Long-Term Debt Repaid | -9,300 | -11,500 | - | -21,250 | - | Upgrade
|
| Total Debt Repaid | -22,700 | -17,200 | -23,500 | -35,450 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,700 | 26,800 | -3,800 | -550 | - | Upgrade
|
| Issuance of Common Stock | - | 9,516 | - | 12,288 | - | Upgrade
|
| Repurchase of Common Stock | -1,656 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8,911 | -8,761 | -8,409 | -9,802 | - | Upgrade
|
| Other Financing Activities | - | -17.17 | - | -26.51 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -2 | -0 | - | Upgrade
|
| Net Cash Flow | 6,317 | 534.29 | -582.14 | -1,017 | 19,855 | Upgrade
|
| Cash Interest Paid | 1,243 | 1,175 | 903.09 | 892.68 | 897.73 | Upgrade
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| Cash Income Tax Paid | 15.35 | 1.35 | -0.69 | 3.79 | 6.78 | Upgrade
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| Levered Free Cash Flow | 11,614 | 7,823 | - | 7,587 | 10,475 | Upgrade
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| Unlevered Free Cash Flow | 12,448 | 8,539 | - | 8,111 | 10,996 | Upgrade
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| Change in Working Capital | 13,956 | 255.26 | 3,746 | 13,324 | 7,099 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.