Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)
Japan
· Delayed Price · Currency is JPY 128,700
-700 (-0.54%)
At close: Dec 5, 2025
TYO:3226 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 11,647 | 11,365 | 11,663 | 10,720 | 10,257 | 9,760 | Upgrade
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| Depreciation & Amortization | 3,836 | 3,800 | 3,830 | 3,989 | 4,098 | 3,981 | Upgrade
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| Other Amortization | 3 | 6 | 13 | 16 | 15 | 4 | Upgrade
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| Change in Accounts Receivable | -115 | -27 | -23 | -21 | -31 | -57 | Upgrade
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| Change in Accounts Payable | 61 | 118 | 178 | -170 | 4 | -61 | Upgrade
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| Change in Other Net Operating Assets | - | - | 754 | 289 | - | - | Upgrade
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| Other Operating Activities | 80 | 81 | 52 | -276 | 24 | 59 | Upgrade
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| Operating Cash Flow | 15,570 | 15,401 | 16,492 | 14,581 | 14,463 | 13,721 | Upgrade
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| Operating Cash Flow Growth | 2.44% | -6.62% | 13.11% | 0.82% | 5.41% | -18.98% | Upgrade
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| Acquisition of Real Estate Assets | -8,213 | -4,215 | -5,564 | -3,786 | -21,197 | -9,753 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -8,213 | -4,215 | -5,564 | -3,786 | -21,197 | -9,753 | Upgrade
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| Other Investing Activities | 36 | -26 | -55 | -46 | 32 | -47 | Upgrade
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| Investing Cash Flow | -8,177 | -4,241 | -5,658 | -3,832 | -21,165 | -9,800 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 8,000 | 14,000 | 14,000 | 11,000 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 17,500 | 24,000 | 29,000 | 25,500 | Upgrade
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| Total Debt Issued | 10,500 | 18,000 | 25,500 | 38,000 | 43,000 | 36,500 | Upgrade
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| Short-Term Debt Repaid | - | -4,000 | -8,000 | -14,000 | -15,000 | -11,000 | Upgrade
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| Long-Term Debt Repaid | - | -14,500 | -18,500 | -23,000 | -20,000 | -19,500 | Upgrade
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| Total Debt Repaid | -8,000 | -18,500 | -26,500 | -37,000 | -35,000 | -30,500 | Upgrade
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| Net Debt Issued (Repaid) | 2,500 | -500 | -1,000 | 1,000 | 8,000 | 6,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,814 | Upgrade
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| Common Dividends Paid | -5,570 | -11,338 | -10,784 | -10,463 | -10,127 | -9,763 | Upgrade
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| Common & Preferred Dividends Paid | -5,792 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -11,362 | -11,338 | -10,784 | -10,463 | -10,127 | -9,763 | Upgrade
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| Other Financing Activities | - | - | - | - | -34 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3 | - | 3 | -1 | Upgrade
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| Net Cash Flow | -1,469 | -678 | -953 | 1,286 | -8,860 | 9,941 | Upgrade
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| Cash Interest Paid | 879 | 827 | 805 | 845 | 866 | 876 | Upgrade
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| Levered Free Cash Flow | - | 11,074 | 11,239 | 10,471 | 10,646 | - | Upgrade
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| Unlevered Free Cash Flow | - | 11,589 | 11,738 | 10,981 | 11,184 | - | Upgrade
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| Change in Working Capital | 4 | 149 | 934 | 132 | 69 | -83 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.