NTT UD REIT Investment Corporation (TYO:8956)
Japan
· Delayed Price · Currency is JPY 135,800
-2,700 (-1.95%)
Sep 29, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 8,918 | 8,583 | 10,049 | 9,592 | 9,774 | 7,636 | Upgrade
|
| Depreciation & Amortization | 3,505 | 3,405 | 3,148 | 3,184 | 3,044 | 2,890 | Upgrade
|
| Other Amortization | 6.93 | 12.83 | 9.39 | 18.77 | 8.36 | 6.56 | Upgrade
|
| Change in Accounts Receivable | 31.37 | -91.71 | -66.4 | -274 | -577.5 | 11.28 | Upgrade
|
| Change in Accounts Payable | 234.03 | 78.22 | 477.02 | -20.03 | 572.04 | 77.8 | Upgrade
|
| Change in Other Net Operating Assets | 6,685 | 307.06 | 3,348 | 15,522 | 5,479 | 1,603 | Upgrade
|
| Other Operating Activities | -141.6 | -29.17 | 3,830 | -54.35 | -69.53 | 102.82 | Upgrade
|
| Operating Cash Flow | 19,119 | 12,227 | 20,783 | 26,065 | 19,855 | 12,267 | Upgrade
|
| Operating Cash Flow Growth | 21.60% | -41.17% | -20.27% | 31.27% | 61.86% | -34.36% | Upgrade
|
| Acquisition of Real Estate Assets | -7,097 | -39,416 | -8,565 | -30,260 | - | -6,976 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7,097 | -39,416 | -8,565 | -30,260 | - | -6,976 | Upgrade
|
| Other Investing Activities | -542.7 | 192.92 | -587.54 | 1,271 | - | 348.24 | Upgrade
|
| Investing Cash Flow | -7,646 | -39,231 | -9,154 | -28,992 | - | -6,627 | Upgrade
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| Short-Term Debt Issued | - | 9,700 | - | 11,000 | - | 5,200 | Upgrade
|
| Long-Term Debt Issued | - | 34,300 | - | 23,900 | - | - | Upgrade
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| Total Debt Issued | 23,950 | 44,000 | 19,700 | 34,900 | - | 5,200 | Upgrade
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| Short-Term Debt Repaid | - | -5,700 | - | -14,200 | - | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -11,500 | - | -21,250 | - | -650 | Upgrade
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| Total Debt Repaid | -23,950 | -17,200 | -23,500 | -35,450 | - | -2,650 | Upgrade
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| Net Debt Issued (Repaid) | - | 26,800 | -3,800 | -550 | - | 2,550 | Upgrade
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| Issuance of Common Stock | - | 9,516 | - | 12,288 | - | - | Upgrade
|
| Common Dividends Paid | -8,575 | -8,761 | -3,903 | -9,802 | - | -7,454 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | -4,506 | - | - | - | Upgrade
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| Total Dividends Paid | -8,575 | -8,761 | -8,409 | -9,802 | - | -7,454 | Upgrade
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| Other Financing Activities | - | -17.17 | - | -26.51 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,242 | 534.29 | -582.14 | -1,017 | 19,855 | 735.72 | Upgrade
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| Cash Interest Paid | 1,200 | 1,175 | 903.09 | 892.68 | 897.73 | 675.89 | Upgrade
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| Cash Income Tax Paid | 13.06 | 1.35 | -0.69 | 3.79 | 6.78 | -1.51 | Upgrade
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| Levered Free Cash Flow | - | 7,823 | - | 7,587 | 10,475 | 7,095 | Upgrade
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| Unlevered Free Cash Flow | - | 8,539 | - | 8,111 | 10,996 | 7,579 | Upgrade
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| Change in Working Capital | 6,828 | 255.26 | 3,746 | 13,324 | 7,099 | 1,631 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.