Daiwa House REIT Investment Corp
TSE:8984

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Daiwa House REIT Investment Corp
TSE:8984
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Price: 235 400 JPY 1.82% Market Closed
Market Cap: 543.4B JPY
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Cash Flow Statement

Cash Flow Statement
Daiwa House REIT Investment Corp

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Cash Flow Statement
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
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
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
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
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
2
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
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)
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%
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)
Other Items
3 079
3 389
2 443
1 968
1 936
2 114
51
1 738
1 536
(213)
(95)
121
248
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%
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)
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
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)
Other
2 971
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%
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%
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%

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