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MORI TRUST REIT, Inc. (8961.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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71,800.00-200.00 (-0.28%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,868,617
7,868,617
10,156,640
10,054,054
Depreciation & amortisation
2,241,888
2,241,888
2,240,863
2,600,888
Change in working capital
12,426,808
12,426,808
12,105,981
-82,902
Other working capital
7,709,492
7,709,492
9,943,955
11,754,140
Other non-cash items
542,025
542,025
794,566
768,783
Net cash provided by operating activities
22,237,582
22,237,582
24,753,803
12,540,001
Cash flows from investing activities
Investments in property, plant and equipment
-14,528,090
-14,528,090
-14,809,848
-785,861
Purchases of investments
-41,644
-41,644
-72,923
-21,423
Sales/maturities of investments
12,924
12,924
103,312
36,396
Other investing activities
-1,988,097
-1,988,097
-189,006
176,748
Net cash used for investing activities
-16,544,907
-16,544,907
-14,968,465
-594,140
Net change in cash
-2,238,956
-2,238,956
-418,740
2,034,714
Cash at beginning of period
39,741,208
39,741,208
46,861,438
42,027,174
Cash at end of period
37,502,252
37,502,252
46,442,698
44,061,888
Free cash flow
Operating cash flow
22,237,582
22,237,582
24,753,803
12,540,001
Capital expenditure
-14,528,090
-14,528,090
-14,809,848
-785,861
Free cash flow
7,709,492
7,709,492
9,943,955
11,754,140