Daiwa Office Investment Corporation (8976.T) - Quarterly Cash Flow Statement

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8976.T
Financials

351000 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Operating Activities:
Net Income Numbers are in millions	7,163.787	6,214.2	6,192.169	7,099.759	6,512.095	7,493.07	6,799.258	7,549.897	7,124.433	6,687.309	6,462.774	6,320.121	5,901.266	5,887.46	5,455.154	5,359.217	5,324.586	5,250.194	4,688.816	0	3,329.64	3,329.64	2,775.436	2,775.436	2,196.28	2,196.28	1,525.633	1,525.633	1,765.809	1,765.809	2,934.315	2,934.315	6,648.003	6,648.003
Depreciation & Amortization Numbers are in millions	1,924.77	1,825.232	1,789.425	1,798.968	1,790.107	1,787.16	1,811.785	1,819.933	1,830.601	1,842.226	1,829.629	1,816.695	1,738.044	1,775.614	1,772.415	1,772.265	1,750.179	1,726.59	1,704.77	0	1,427.889	1,427.889	1,305.733	1,305.733	1,337.759	1,337.759	1,293.25	1,293.25	1,233.564	1,233.564	1,183.159	1,183.159	1,252.274	1,252.274
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-762.756	-192.28	-261.287	5,984.726	54.664	6,928.176	-41.07	2,965.732	2,539.654	4,284.238	-1,035.513	14,690.127	-508.747	70,018.867	-61.32	55.386	3,769.477	10,108.037	-879.581	0	1,655.021	1,655.021	-77.273	-77.273	99.685	99.685	198.879	198.879	241.772	241.772	-934.785	-934.785	9,691.955	9,691.955
Accounts Receivables Numbers are in millions	-91.101	-16.843	-1.851	88.913	-96.984	103.843	5.712	172.053	-102.235	-77.667	-13.954	27.517	-20.393	39.1	-77.107	0.081	29.608	63.993	36.956	0	-11	-11	-69	-69	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-560.827	603.048	-318.603	505.55	56.765	-142.868	-96.707	-267.338	388.221	110.667	-279.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-110.828	-778.485	59.167	5,390.263	94.883	6,967.201	49.925	3,061.017	2,253.668	4,251.238	-742.416	14,662.61	-488.354	69,979.767	15.787	55.305	3,739.869	10,044.044	-916.537	0	0	0	-124.391	-124.391	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,518.247	354.231	3,862.69	3,008.349	3,606.826	3,619.58	3,703.88	3,740.439	3,377.915	3,656.804	3,939.113	152.953	482.047	279.975	-594.224	323.363	312.779	278.234	1,016.722	0	15.563	15.563	-38.42	-38.42	9.399	9.399	40.768	40.768	-29.778	-29.778	40.682	40.682	1,770.127	1,770.127
Operating Cash Flow Numbers are in millions	10,844.048	8,201.383	7,683.693	14,888.329	8,343.259	16,214.641	8,559.288	12,340.85	11,497.387	12,819.125	7,243.648	22,979.896	7,612.61	77,961.916	6,572.025	7,510.231	11,157.021	17,363.055	6,530.727	0	6,428.112	6,428.112	3,965.476	3,965.476	3,643.123	3,643.123	3,058.53	3,058.53	3,211.367	3,211.367	3,223.371	3,223.371	19,362.359	19,362.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,516.456	0	-2,137.863	-1,918.59	-2,461.144	-12,022.285	-2,750.109	-1,066.093	-4,337.926	-6,919.516	-675.253	0	0	0	0	0	0	0	0	0	-20,424.381	-20,424.381	-19,567.261	-19,567.261	-2,759.336	-2,759.336	-17,092.66	-17,092.66	-7,027.405	-7,027.405	-482.498	-482.498	-177.725	-177.725
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.512	-1.512	-0.14	-0.14	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.69	-148.69	-147.613	-147.613	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	810.507	810.507	797.428	797.428	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	731.308	-18,255.084	-86.863	-428.14	-90.72	-328.425	103.865	-235.234	58.35	530.688	871.379	-15,746.305	-20,888.563	-37,368.809	-5,233.62	-2,875.133	-14,558.386	-22,336.411	-31,677.66	0	50.63	50.63	60.925	60.925	-166.764	-166.764	898.425	898.425	-955.451	-955.451	-277.164	-277.164	-167.22	-167.22
Investing Cash Flow Numbers are in millions	-1,785.148	-18,255.084	-2,224.726	-2,346.73	-2,551.864	-12,350.71	-2,646.243	-1,301.328	-4,279.576	-6,388.828	196.124	-15,746.305	-20,888.563	-37,368.809	-5,233.62	-2,875.133	-14,558.386	-22,336.411	-31,677.66	0	-19,713.447	-19,713.447	-18,856.66	-18,856.66	-2,926.1	-2,926.1	-16,194.235	-16,194.235	-7,982.856	-7,982.856	-759.662	-759.662	-344.945	-344.945
Financing Activities:
Debt Repayment Numbers are in millions	1,970.597	0	0	0	0	0	-1,000	-1,100	-31.217	0	0	0	0	0	0	0	0	0	0	0	6,530.213	6,530.213	17,809.375	17,809.375	1,082.188	1,082.188	16,999.792	16,999.792	1,676.25	1,676.25	6,365.669	6,365.669	-47,589.25	-47,589.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-2,999.451	-3,999.924	0	-2,782.872	0	0	0	0	0	-3,675.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,550.633	-6,552.649	-6,551.884	-6,551.992	-6,756.268	-6,832.436	-6,833.242	-6,795.425	-6,685.886	-6,461.313	-6,176.68	-5,900.517	-5,484.393	-5,455.151	-5,358.341	-5,324.547	-5,085.534	-4,688.696	-4,031.178	0	-2,987.69	-2,987.69	-2,479.187	-2,479.187	-1,893.318	-1,893.318	-1,763.993	-1,763.993	-1,998.445	-1,998.445	-6,244.631	-6,244.631	-4,143.588	-4,143.588
Other Financing Activities Numbers are in millions	0	6,600	0	2,000	0	3,450	0	0	0	0	-26.015	5,500	10,000	-15,350	0	0	6,116.546	14,000	25,087.567	0	10,164.258	10,164.258	-0.001	-0.001	0	0	-0.001	-0.001	395.374	395.374	4,986.223	4,986.223	29,977.17	29,977.17
Financing Cash Flow Numbers are in millions	-4,580.036	47.351	-6,551.884	-4,551.992	-9,755.719	-7,382.36	-7,833.242	-10,678.297	-6,717.103	-6,461.313	-6,202.695	-400.517	4,515.607	-24,480.674	-5,358.341	-5,324.547	1,031.012	9,311.304	21,056.389	0	13,706.781	13,706.781	15,330.187	15,330.187	-811.131	-811.131	15,235.799	15,235.799	-322.196	-322.196	5,107.26	5,107.26	-21,755.668	-21,755.668
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	-0.001	-0.001	0.001	0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-878.607	-1,092.917	7,989.606	-3,964.325	-3,518.428	-1,920.198	361.225	500.708	-31.016	1,237.077	3,416.537	-4,380.173	8,056.217	-2,009.968	-344.725	-1,185.177	2,168.974	-2,045.272	-40,305.59	842.892	842.892	878.006	878.006	-188.218	-188.218	4,200.189	4,200.189	-10,187.37	-10,187.37	15,141.938	15,141.938	-5,476.507	-5,476.507
Cash At End Of Period Numbers are in millions	33,305.627	28,826.764	29,705.371	30,798.288	22,808.682	26,773.007	30,291.435	32,211.633	31,850.408	31,349.7	31,380.716	3,416.537	-4,380.173	8,056.217	-2,009.968	-344.725	-1,185.177	2,168.974	-2,045.272	0	40,305.59	40,305.59	32,982.743	32,982.743	32,848.064	32,848.064	34,739.15	34,739.15	30,538.961	30,538.961	32,278.763	32,278.763	18,680.676	18,680.676

Daiwa Office Investment Corporation

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