2972

SANKEI REAL ESTATE Inc.

2972SANKEI REAL ESTATE Inc.¥ --

SANKEI REAL ESTATE Inc.

Name: SANKEI REAL ESTATE Inc.（2972） Cash Flow Statement
Creator: Stock Club
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2972

REITREIT & Funds

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

FY2026

Operating CF

15.9100M JPY

YoY -60.4%

Investing CF

-2.7100M JPY

YoY -23.6%

Financing CF

-18100M JPY

YoY -57.4%

Free CF

13.2100M JPY

YoY -65.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

343.8億0

-177.7億

0000

343.8億

-177.7億

-79.3億

2024

19.8億

-105.2億

-10.4億

2024

18.2億

-2697万

-11.1億

2025

40.2億

-2.2億

-11.4億

2025

15.9億

-2.7億

-18億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

395.4億197.7億0-197.7億-395.4億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

130億122.5億115億107.5億100億

107.8億

Opening Cash

15.9億

Operating CF

-2.7億

Investing CF

-18億

Financing CF

Other

103億

Closing Cash

Cash Flow Statement

Japanese GAAP　Unit: JPY

Item

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Cash Flows from Operating Activities

Profit Before Tax (CF)

Depreciation (CF)

Impairment Loss (CF)

Interest income

Interest Expenses (CF)

Gain on receipt of donated non-current assets

Decrease (increase) in operating accounts receivable

Decrease (increase) in prepaid expenses

Increase (decrease) in operating accounts payable

Increase (decrease) in accounts payable - other

Increase (decrease) in accrued consumption taxes

Increase (decrease) in advances received

Increase (decrease) in deposits received

Decrease (increase) in long-term prepaid expenses

Subtotal (Operating CF)

Interest Received (CF)

Interest Paid

Income Taxes Paid

Operating Cash Flow

Cash Flows from Investing Activities

Purchase of Property, Plant and Equipment in Trust

Payments of leasehold and guarantee deposits in trust

Proceeds from leasehold and guarantee deposits received in trust

Refund of leasehold and guarantee deposits received in trust

Investing Cash Flow

Cash Flows from Financing Activities

Proceeds from Long-term Loans

Repayment of Long-term Loans

Cash Dividends Paid

Financing Cash Flow

Net Increase/Decrease in Cash

Cash and Cash Equivalents at End of Period

-3.6B

320.7M

4.9B

-11.1M

220.2M

-1.2M

19.8M

8.9M

-29.2M

8.7M

-91.0M

-24.9M

9.4M

1.8B

11.1M

-221.0M

-1.4M

1.6B

-102.5M

-50,000

145.8M

-310.7M

-267.6M

5.5B

-6.2B

-1.1B

-1.8B

-481.3M

10.3B

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SANKEI REAL ESTATE Inc. - Cash Flow Statement | Stock Club