Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY null	FY 2024	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Dec 31, 2023	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023
Net Income	12,509	-	12,636	12,716	12,831
Depreciation & Amortization	2,141	-	2,171	2,180	2,200
Other Amortization	23.82	-	10.25	24.4	14.15
Change in Accounts Receivable	-9.08	-	-170.48	-4.87	-54.52
Change in Accounts Payable	2.07	-	-192.66	38.51	-150.72
Change in Other Net Operating Assets	1,728	-	1,813	3,193	1,721
Other Operating Activities	-70.89	-	1,645	-15.18	1,533
Operating Cash Flow	16,323	-	17,912	18,133	18,094
Operating Cash Flow Growth	-	-	-1.21%	0.22%	-
Acquisition of Real Estate Assets	-1,055	-	-949.94	-878.64	-788
Net Sale / Acq. of Real Estate Assets	-1,055	-	-949.94	-878.64	-788
Other Investing Activities	48.67	-	-13.13	88.84	114.9
Investing Cash Flow	-1,006	-	-963.07	-789.8	-673.1
Long-Term Debt Issued	16,786	-	-	18,382	-
Total Debt Issued	16,786	-	9,182	18,382	6,000
Long-Term Debt Repaid	-17,800	-	-	-20,400	-
Total Debt Repaid	-17,800	-	-11,700	-20,400	-6,000
Net Debt Issued (Repaid)	-1,014	-	-2,518	-2,018	-
Common Dividends Paid	-12,628	-	-6,422	-12,247	-5,805
Common & Preferred Dividends Paid	-	-	-6,287	-	-5,824
Total Dividends Paid	-12,628	-	-12,709	-12,247	-11,629
Other Financing Activities	0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-2
Net Cash Flow	1,674	-	1,721	3,078	5,789
Cash Interest Paid	884.65	-	790.43	786.29	805.2
Cash Income Tax Paid	2.35	-	2.06	1.94	0.89
Levered Free Cash Flow	10,309	-	-	10,260	8,427
Unlevered Free Cash Flow	10,875	-	-	10,748	9,079
Change in Net Working Capital	-204	-	-229	37.37	456

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.