Frontier Real Estate Investment Corporation (TYO:8964)
Japan
· Delayed Price · Currency is JPY 88,500
+500 (0.57%)
Mar 10, 2026, 9:44 AM JST
TYO:8964 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 | 5,288 | 5,882 | 12,136 | 12,198 | 11,960 | 10,827 | Upgrade
|
| Depreciation & Amortization | 2,076 | 1,987 | 3,901 | 3,851 | 4,167 | 4,078 | Upgrade
|
| Other Amortization | - | 4.16 | 8.32 | 8.32 | 51.09 | 6.37 | Upgrade
|
| Change in Accounts Receivable | 7.7 | 4.79 | 101.7 | -124.79 | 60.16 | 86.85 | Upgrade
|
| Change in Accounts Payable | 734.79 | 34.04 | -60.56 | 24.16 | -67.52 | 260.1 | Upgrade
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| Change in Other Net Operating Assets | -1,857 | -453.55 | 1,779 | 8,175 | 1,283 | 204.1 | Upgrade
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| Other Operating Activities | 417.31 | -26 | -2.58 | 24.25 | -16.04 | -5.73 | Upgrade
|
| Operating Cash Flow | 6,667 | 7,432 | 17,863 | 24,156 | 17,439 | 15,457 | Upgrade
|
| Operating Cash Flow Growth | -68.45% | -58.40% | -26.05% | 38.52% | 12.82% | 3.80% | Upgrade
|
| Acquisition of Real Estate Assets | -8,739 | -11,741 | -18,827 | -694.76 | -21,302 | -630.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8,739 | -11,741 | -18,827 | -694.76 | -21,302 | -630.82 | Upgrade
|
| Other Investing Activities | -166.47 | -86.85 | -189.87 | -1,033 | -1,115 | -1,489 | Upgrade
|
| Investing Cash Flow | -8,902 | -11,827 | -19,017 | -1,728 | -24,080 | -2,120 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12,000 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 17,000 | 18,900 | 9,300 | 19,000 | 6,500 | Upgrade
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| Total Debt Issued | 9,000 | 17,000 | 18,900 | 9,300 | 31,000 | 11,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12,000 | -6,000 | Upgrade
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| Long-Term Debt Repaid | - | -7,000 | -12,400 | -11,500 | -11,000 | -8,000 | Upgrade
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| Total Debt Repaid | 1,000 | -7,000 | -12,400 | -11,500 | -23,000 | -14,000 | Upgrade
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| Net Debt Issued (Repaid) | 10,000 | 10,000 | 6,500 | -2,200 | 8,000 | -2,500 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,898 | - | Upgrade
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| Common Dividends Paid | -5,934 | -5,950 | -11,718 | -12,029 | -11,422 | -10,834 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -66.45 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 1,830 | -345.45 | -6,372 | 8,199 | 4,768 | 3.98 | Upgrade
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| Cash Interest Paid | 540.56 | 412.84 | 612.07 | 525.65 | 515.69 | 500.21 | Upgrade
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| Cash Income Tax Paid | 1.95 | 0.92 | 1.77 | 1.71 | 1.89 | 1.71 | Upgrade
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| Levered Free Cash Flow | - | 4,181 | 12,472 | 11,605 | 9,937 | 11,602 | Upgrade
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| Unlevered Free Cash Flow | - | 4,435 | 12,852 | 11,932 | 10,255 | 11,910 | Upgrade
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| Change in Working Capital | -1,115 | -414.72 | 1,821 | 8,074 | 1,276 | 551.05 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.