Japan Real Estate Investment (TSE:8952) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	¥36.669B
Depreciation And Amortization	¥12.3B
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	¥-1.067B
Other Non-cash Items	¥19.887B
Cash Flows from Operating Activities	¥67.79B

Metric	2025
Purchases Of Property, Plant And Equipment	¥-38.603B
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	¥1.556B
Cash Flows from Investing Activities	¥-37.047B

Metric	2025
Net Debt Issuance	¥3.3B
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	¥-35.258B
Other Financing Activities	-
Cash Flows from Financing Activities	¥-31.958B

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	¥30.684B
Net Change In Cash	¥-1.215B
Cash And Cash Equivalents At End Of Period	¥29.469B

Cash Flows from Operating Activities	¥67.79B
CapEx	¥-38.602B
Free Cash Flow	¥29.187B

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Japan Real Estate Investment Cash Flow Statement

Cash Flow Statement Waterfall