Marimo Regional Revitalization REIT Inc
TSE:3470
Marimo Regional Revitalization REIT Inc
TSE:3470
Price:
110 000
JPY
-0.63%
Market Closed
Market Cap:
¥30.8B
Cash Flow Statement
Cash Flow Statement
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
Currency: JPY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
532
|
659
|
791
|
793
|
796
|
868
|
948
|
961
|
1 032
|
1 244
|
1 361
|
1 468
|
1 514
|
1 497
|
1 762
|
1 898
|
1 754
|
|
| Depreciation & Amortization |
326
|
379
|
426
|
435
|
442
|
464
|
487
|
490
|
496
|
555
|
619
|
689
|
755
|
762
|
830
|
917
|
897
|
|
| Other Non-Cash Items |
71
|
90
|
111
|
113
|
116
|
131
|
144
|
140
|
135
|
165
|
196
|
222
|
247
|
254
|
315
|
420
|
472
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
72
|
79
|
94
|
103
|
104
|
112
|
123
|
122
|
122
|
139
|
164
|
187
|
210
|
220
|
261
|
358
|
436
|
|
| Change in Working Capital |
485
|
(129)
|
5
|
98
|
95
|
15
|
(65)
|
(75)
|
14
|
203
|
751
|
685
|
257
|
544
|
155
|
2 259
|
1 791
|
|
| Cash from Operating Activities |
1 414
N/A
|
999
-29%
|
1 333
+33%
|
1 439
+8%
|
1 450
+1%
|
1 477
+2%
|
1 514
+2%
|
1 516
+0%
|
1 678
+11%
|
2 167
+29%
|
2 927
+35%
|
3 064
+5%
|
2 772
-10%
|
3 058
+10%
|
3 061
+0%
|
5 494
+79%
|
4 914
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(747)
|
(7 967)
|
(7 990)
|
(865)
|
(844)
|
(5 163)
|
(5 150)
|
(605)
|
(695)
|
(10 521)
|
(11 065)
|
(12 409)
|
(11 831)
|
(195)
|
(13 200)
|
(13 254)
|
(2 251)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
13
|
|
| Cash from Investing Activities |
(747)
N/A
|
(7 967)
-966%
|
(7 990)
0%
|
(865)
+89%
|
(844)
+2%
|
(5 163)
-512%
|
(5 150)
+0%
|
(605)
+88%
|
(695)
-15%
|
(10 521)
-1 414%
|
(11 065)
-5%
|
(12 409)
-12%
|
(11 831)
+5%
|
(195)
+98%
|
(13 200)
-6 671%
|
(13 251)
0%
|
(2 237)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4 305
|
4 305
|
0
|
0
|
2 429
|
2 429
|
0
|
0
|
4 812
|
4 812
|
5 447
|
5 447
|
0
|
5 071
|
0
|
0
|
|
| Net Issuance of Debt |
(78)
|
3 607
|
3 670
|
525
|
670
|
2 110
|
2 110
|
270
|
270
|
4 940
|
5 240
|
5 720
|
5 428
|
(8)
|
6 520
|
6 520
|
0
|
|
| Cash Paid for Dividends |
(402)
|
(626)
|
(767)
|
(911)
|
(917)
|
(926)
|
(998)
|
(1 075)
|
(1 086)
|
(1 144)
|
(1 333)
|
(1 443)
|
(1 589)
|
(1 700)
|
(1 693)
|
(1 892)
|
(2 058)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(480)
N/A
|
7 286
N/A
|
7 208
-1%
|
(386)
N/A
|
(247)
+36%
|
3 613
N/A
|
3 541
-2%
|
(805)
N/A
|
(816)
-1%
|
8 609
N/A
|
8 719
+1%
|
9 724
+12%
|
9 285
-5%
|
(1 707)
N/A
|
9 897
N/A
|
9 699
-2%
|
(2 058)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
186
N/A
|
318
+71%
|
551
+73%
|
188
-66%
|
359
+91%
|
(72)
N/A
|
(94)
-31%
|
106
N/A
|
167
+57%
|
255
+53%
|
581
+128%
|
379
-35%
|
226
-40%
|
1 156
+411%
|
(241)
N/A
|
1 942
N/A
|
618
-68%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
667
N/A
|
(6 968)
N/A
|
(6 657)
+4%
|
573
N/A
|
606
+6%
|
(3 685)
N/A
|
(3 636)
+1%
|
911
N/A
|
983
+8%
|
(8 354)
N/A
|
(8 138)
+3%
|
(9 345)
-15%
|
(9 058)
+3%
|
2 862
N/A
|
(10 139)
N/A
|
(7 760)
+23%
|
2 663
N/A
|
|
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