One REIT Inc
TSE:3290
One REIT Inc
TSE:3290
Price:
79 800
JPY
-2.09%
Market Closed
Market Cap:
¥64.6B
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Cash Flow Statement
Cash Flow Statement
One REIT Inc
One REIT Inc
Currency: JPY
| Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
1 806
|
1 795
|
1 774
|
1 969
|
2 228
|
2 810
|
3 135
|
3 132
|
3 377
|
3 589
|
3 811
|
2 942
|
3 637
|
4 581
|
3 851
|
3 721
|
3 670
|
3 630
|
3 633
|
3 960
|
4 608
|
|
| Depreciation & Amortization |
856
|
875
|
894
|
949
|
1 005
|
974
|
908
|
928
|
983
|
997
|
1 000
|
1 004
|
1 010
|
1 058
|
1 120
|
1 157
|
1 201
|
1 206
|
1 201
|
1 227
|
1 227
|
|
| Other Non-Cash Items |
867
|
465
|
459
|
444
|
434
|
24 555
|
24 883
|
705
|
325
|
3 453
|
4 618
|
2 302
|
9 267
|
8 488
|
393
|
407
|
417
|
444
|
468
|
994
|
7 634
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
64
|
109
|
47
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
428
|
468
|
462
|
499
|
483
|
433
|
345
|
269
|
298
|
313
|
325
|
322
|
328
|
351
|
374
|
389
|
399
|
425
|
450
|
492
|
542
|
|
| Change in Working Capital |
(465)
|
(315)
|
(328)
|
(849)
|
(281)
|
416
|
(958)
|
(1 139)
|
332
|
177
|
(414)
|
(574)
|
(439)
|
(568)
|
(73)
|
(27)
|
(368)
|
(340)
|
(553)
|
4
|
(476)
|
|
| Cash from Operating Activities |
3 064
N/A
|
2 819
-8%
|
2 800
-1%
|
2 516
-10%
|
3 387
+35%
|
28 753
+749%
|
27 968
-3%
|
3 626
-87%
|
5 016
+38%
|
8 216
+64%
|
9 015
+10%
|
5 674
-37%
|
13 476
+138%
|
13 559
+1%
|
5 291
-61%
|
5 258
-1%
|
4 921
-6%
|
4 939
+0%
|
4 749
-4%
|
6 186
+30%
|
12 993
+110%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(566)
|
(550)
|
(419)
|
(15 645)
|
(15 564)
|
(16 428)
|
(16 560)
|
(22 671)
|
(22 757)
|
(5 293)
|
(5 350)
|
(780)
|
(12 518)
|
(28 218)
|
(16 532)
|
(4 922)
|
(4 717)
|
(993)
|
(1 196)
|
(1 056)
|
(8 883)
|
|
| Other Items |
(141)
|
86
|
(403)
|
337
|
779
|
(323)
|
(325)
|
1 240
|
1 298
|
207
|
108
|
(35)
|
(52)
|
533
|
668
|
114
|
130
|
200
|
177
|
80
|
(372)
|
|
| Cash from Investing Activities |
(707)
N/A
|
(465)
+34%
|
(822)
-77%
|
(15 307)
-1 763%
|
(14 785)
+3%
|
(16 751)
-13%
|
(16 884)
-1%
|
(21 431)
-27%
|
(21 459)
0%
|
(5 087)
+76%
|
(5 242)
-3%
|
(815)
+84%
|
(12 570)
-1 443%
|
(27 685)
-120%
|
(15 864)
+43%
|
(4 808)
+70%
|
(4 588)
+5%
|
(793)
+83%
|
(1 019)
-28%
|
(976)
+4%
|
(9 255)
-849%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 436
|
10 779
|
7 343
|
0
|
0
|
11 098
|
11 098
|
0
|
0
|
0
|
0
|
7 983
|
7 983
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(647)
|
(399)
|
(3 836)
|
4 455
|
7 773
|
(9 186)
|
(8 868)
|
11 000
|
11 472
|
(402)
|
(899)
|
(25)
|
2 850
|
10 726
|
7 876
|
3 920
|
3 920
|
0
|
0
|
0
|
(124)
|
|
| Cash Paid for Dividends |
(1 945)
|
(1 801)
|
(1 791)
|
(1 769)
|
(1 966)
|
(2 224)
|
(2 642)
|
(2 836)
|
(2 996)
|
(3 371)
|
(3 585)
|
(3 811)
|
(3 742)
|
(3 634)
|
(3 778)
|
(3 878)
|
(3 748)
|
(3 667)
|
(3 627)
|
(3 631)
|
(3 772)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 592)
N/A
|
(2 200)
+15%
|
(2 191)
+0%
|
13 465
N/A
|
13 150
-2%
|
(11 410)
N/A
|
(11 510)
-1%
|
19 262
N/A
|
19 574
+2%
|
(3 774)
N/A
|
(4 484)
-19%
|
(3 835)
+14%
|
(892)
+77%
|
15 074
N/A
|
12 081
-20%
|
42
-100%
|
172
+312%
|
(3 667)
N/A
|
(3 627)
+1%
|
(3 631)
0%
|
(3 897)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(235)
N/A
|
154
N/A
|
(212)
N/A
|
674
N/A
|
1 751
+160%
|
592
-66%
|
(426)
N/A
|
1 458
N/A
|
3 131
+115%
|
(644)
N/A
|
(710)
-10%
|
1 023
N/A
|
13
-99%
|
948
+7 022%
|
1 507
+59%
|
492
-67%
|
504
+3%
|
479
-5%
|
103
-78%
|
1 579
+1 426%
|
(158)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
2 498
N/A
|
2 269
-9%
|
2 381
+5%
|
(13 129)
N/A
|
(12 178)
+7%
|
12 325
N/A
|
11 409
-7%
|
(19 044)
N/A
|
(17 741)
+7%
|
2 923
N/A
|
3 666
+25%
|
4 894
+34%
|
957
-80%
|
(14 659)
N/A
|
(11 241)
+23%
|
336
N/A
|
203
-40%
|
3 946
+1 843%
|
3 553
-10%
|
5 130
+44%
|
4 111
-20%
|
|
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