Daiwa House REIT Investment Corp
TSE:8984
Daiwa House REIT Investment Corp
TSE:8984
Price:
133 800
JPY
0.6%
Market Closed
Market Cap:
¥607.5B
Cash Flow Statement
Cash Flow Statement
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
Currency: JPY
| 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 |
14 909
|
16 364
|
17 764
|
18 293
|
19 063
|
21 036
|
22 720
|
23 306
|
22 736
|
22 175
|
22 349
|
21 604
|
20 435
|
23 223
|
28 191
|
|
| Depreciation & Amortization |
12 013
|
12 717
|
13 185
|
13 536
|
13 946
|
14 411
|
14 508
|
14 862
|
15 245
|
15 244
|
15 193
|
15 217
|
15 317
|
15 159
|
14 949
|
|
| Other Non-Cash Items |
4 959
|
6 138
|
9 114
|
13 772
|
8 184
|
2 569
|
3 636
|
6 263
|
5 133
|
2 651
|
3 361
|
4 378
|
17 351
|
24 863
|
15 365
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
|
| Cash Interest Paid |
2 244
|
2 369
|
2 477
|
2 534
|
2 542
|
2 558
|
2 576
|
2 633
|
2 689
|
2 725
|
2 804
|
2 920
|
3 045
|
3 159
|
3 259
|
|
| Change in Working Capital |
(3 007)
|
(1 308)
|
633
|
(1 863)
|
(4 458)
|
422
|
3 312
|
(6 850)
|
(1 499)
|
1 045
|
(3 515)
|
(3 080)
|
(2 891)
|
(1 493)
|
(3 556)
|
|
| Cash from Operating Activities |
28 873
N/A
|
33 911
+17%
|
40 696
+20%
|
43 738
+7%
|
36 735
-16%
|
38 438
+5%
|
44 175
+15%
|
37 582
-15%
|
41 615
+11%
|
41 115
-1%
|
37 388
-9%
|
38 118
+2%
|
50 212
+32%
|
61 753
+23%
|
54 949
-11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(99 568)
|
(112 454)
|
(82 744)
|
(76 648)
|
(82 888)
|
(80 766)
|
(13 476)
|
(84 765)
|
(78 526)
|
(2 782)
|
(6 302)
|
(16 013)
|
(42 242)
|
(34 323)
|
(7 801)
|
|
| Other Items |
3 079
|
3 389
|
2 443
|
1 968
|
1 936
|
2 114
|
51
|
1 738
|
1 536
|
(213)
|
(95)
|
121
|
248
|
(17)
|
(339)
|
|
| Cash from Investing Activities |
(96 489)
N/A
|
(109 064)
-13%
|
(80 301)
+26%
|
(74 680)
+7%
|
(80 951)
-8%
|
(78 652)
+3%
|
(13 425)
+83%
|
(83 027)
-518%
|
(76 990)
+7%
|
(2 995)
+96%
|
(6 397)
-114%
|
(15 892)
-148%
|
(41 994)
-164%
|
(34 340)
+18%
|
(8 140)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
54 903
|
0
|
35 089
|
0
|
33 114
|
0
|
0
|
36 103
|
36 103
|
0
|
0
|
0
|
(3 000)
|
(6 000)
|
(3 000)
|
|
| Net Issuance of Debt |
29 000
|
36 000
|
34 500
|
27 454
|
27 712
|
29 737
|
1 953
|
28 912
|
28 913
|
(39)
|
(15)
|
2 000
|
13 000
|
2 000
|
(9 613)
|
|
| Cash Paid for Dividends |
(17 155)
|
(18 491)
|
(20 172)
|
(22 425)
|
(24 499)
|
(24 438)
|
(24 764)
|
(26 284)
|
(26 933)
|
(26 529)
|
(26 128)
|
(26 186)
|
(26 329)
|
(26 636)
|
(29 633)
|
|
| Other |
2 971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
69 719
N/A
|
75 383
+8%
|
49 417
-34%
|
40 118
-19%
|
36 327
-9%
|
38 413
+6%
|
(22 810)
N/A
|
38 731
N/A
|
38 083
-2%
|
(26 568)
N/A
|
(26 143)
+2%
|
(24 186)
+7%
|
(16 329)
+32%
|
(30 636)
-88%
|
(42 246)
-38%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
2 103
N/A
|
229
-89%
|
9 811
+4 178%
|
9 176
-6%
|
(7 889)
N/A
|
(1 801)
+77%
|
7 940
N/A
|
(6 714)
N/A
|
2 708
N/A
|
11 552
+327%
|
4 848
-58%
|
(1 960)
N/A
|
(8 112)
-314%
|
(3 223)
+60%
|
4 564
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(70 695)
N/A
|
(78 543)
-11%
|
(42 049)
+46%
|
(32 910)
+22%
|
(46 153)
-40%
|
(42 328)
+8%
|
30 699
N/A
|
(47 183)
N/A
|
(36 911)
+22%
|
38 334
N/A
|
31 086
-19%
|
22 105
-29%
|
7 970
-64%
|
27 430
+244%
|
47 148
+72%
|
|
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