Daiwa House REIT Investment Corporation (TYO:8984)

TYO:8984 Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2024	FY null	FY 2023	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Feb 29, 2024	Sep 30, 2023	Feb 28, 2023	Aug 31, 2023
Net Income	23,223	20,112	21,604	-	22,175	22,349
Depreciation & Amortization	15,159	15,402	15,234	-	15,261	15,193
Other Amortization	32.65	-	16.76	-	15.39	33.12
Gain (Loss) on Sale of Assets	131.37	4,774	931.52	-	42.54	53.3
Change in Accounts Receivable	-13.78	-218	41.32	-	48.63	28.55
Change in Accounts Payable	553	1,418	-445.67	-	-969.25	129.29
Change in Other Net Operating Assets	20,532	-	667.63	-	4,567	-280.67
Other Operating Activities	-190.85	22,106	68.51	-	-24.71	-117.77
Operating Cash Flow	61,753	63,594	38,117	-	41,115	37,388
Operating Cash Flow Growth	62.00%	66.84%	-	-	9.97%	-9.06%
Acquisition of Real Estate Assets	-33,466	-62,704	-16,012	-	-2,780	-6,302
Net Sale / Acq. of Real Estate Assets	-33,466	-62,704	-16,012	-	-2,780	-6,302
Other Investing Activities	-17.07	120	121.39	-	-214.21	-95.39
Investing Cash Flow	-34,340	-62,584	-15,891	-	-2,995	-6,397
Long-Term Debt Issued	-	-	-	-	-	35,885
Total Debt Issued	56,100	22,000	19,400	-	25,960	35,885
Long-Term Debt Repaid	-	-	-	-	-	-35,900
Total Debt Repaid	-54,100	-	-17,400	-	-26,000	-35,900
Net Debt Issued (Repaid)	2,000	22,000	2,000	-	-39.51	-14.78
Common Dividends Paid	-26,636	-	-13,100	-	-13,501	-26,128
Common & Preferred Dividends Paid	-	-26,486	-13,086	-	-13,028	-
Total Dividends Paid	-26,636	-26,486	-26,186	-	-26,529	-26,128
Other Financing Activities	-0	-6,000	-	-	1	0
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0.99	-0
Net Cash Flow	-3,223	-9,476	-1,959	-	11,552	4,848
Cash Interest Paid	3,159	3,126	2,920	-	2,725	2,804
Cash Income Tax Paid	4.56	2	0.61	-	0.6	1.22
Levered Free Cash Flow	-	-54,606	-	-	30,654	28,537
Unlevered Free Cash Flow	-	-52,265	-	-	32,684	30,193
Change in Net Working Capital	-	19,866	449	-	-3,862	816.45

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.