Takara Leben Real Estate Investment Corp
TSE:3492
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Takara Leben Real Estate Investment Corp
Cash Flow Statement
Cash Flow Statement
Takara Leben Real Estate Investment Corp
| Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 107
|
2 901
|
3 122
|
3 428
|
3 607
|
3 543
|
3 630
|
3 774
|
4 030
|
|
| Depreciation & Amortization |
653
|
657
|
661
|
772
|
882
|
933
|
1 018
|
1 075
|
1 161
|
|
| Other Non-Cash Items |
411
|
422
|
434
|
499
|
575
|
1 347
|
1 425
|
740
|
801
|
|
| Cash Taxes Paid |
2
|
1
|
28
|
87
|
61
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
245
|
258
|
274
|
316
|
357
|
406
|
467
|
487
|
531
|
|
| Change in Working Capital |
1 119
|
5 351
|
9 536
|
10 075
|
6 756
|
3 803
|
2 558
|
(484)
|
(848)
|
|
| Cash from Operating Activities |
5 291
N/A
|
9 331
+76%
|
13 753
+47%
|
14 774
+7%
|
11 820
-20%
|
9 627
-19%
|
8 632
-10%
|
5 105
-41%
|
5 144
+1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(24 412)
|
(1 231)
|
(10 779)
|
(39 351)
|
(35 435)
|
(18 566)
|
(24 108)
|
(12 465)
|
(18 950)
|
|
| Other Items |
492
|
(2)
|
(98)
|
72
|
161
|
(0)
|
37
|
(11)
|
138
|
|
| Cash from Investing Activities |
(23 920)
N/A
|
(1 233)
+95%
|
(10 877)
-782%
|
(39 279)
-261%
|
(35 273)
+10%
|
(18 566)
+47%
|
(24 071)
-30%
|
(12 476)
+48%
|
(18 812)
-51%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
13 158
|
0
|
0
|
12 171
|
12 171
|
6 394
|
10 867
|
0
|
7 998
|
|
| Net Issuance of Debt |
7 029
|
0
|
(143)
|
13 547
|
14 529
|
5 557
|
8 653
|
0
|
9 626
|
|
| Cash Paid for Dividends |
(3 328)
|
(3 108)
|
(2 833)
|
(2 893)
|
(3 252)
|
(3 522)
|
(3 461)
|
(3 540)
|
(3 656)
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16 858
N/A
|
(3 274)
N/A
|
(2 977)
+9%
|
22 826
N/A
|
23 440
+3%
|
8 420
-64%
|
16 060
+91%
|
4 869
-70%
|
13 968
+187%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1 771)
N/A
|
4 824
N/A
|
(100)
N/A
|
(1 679)
-1 579%
|
(13)
+99%
|
(519)
-3 749%
|
620
N/A
|
(2 502)
N/A
|
301
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(19 121)
N/A
|
8 100
N/A
|
2 975
-63%
|
(24 576)
N/A
|
(23 615)
+4%
|
(8 939)
+62%
|
(15 476)
-73%
|
(7 360)
+52%
|
(13 805)
-88%
|
|
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