Japan Prime Realty Investment Corporation

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Financial Statements

as of December 31, 2024

(Thousands of Yen)

45th Fiscal Period
(Jan. 1, 2024 –
Jun. 30, 2024)		 46th Fiscal Period
(Jul. 1, 2024 –
Dec. 31, 2024)
Cash flows from operating activities
Income before income taxes 7,531,161 8,791,485
Depreciation and amortization 2,150,877 2,198,312
Amortization of investment corporation bond issuance costs 12,268 11,818
Amortization of investment unit issuance expenses 7,180 7,259
Interest income △215 △2,889
Interest expenses 780,390 846,977
Decrease (increase) in operating accounts receivable 6,088 △34,758
Decrease (increase) in consumption taxes receivable △224,909 224,909
Decrease (increase) in prepaid expenses 6,482 △7,982
Increase (decrease) in operating accounts payable 155,076 △2,206
Increase (decrease) in accounts payable-other 50,935 336,890
Increase (decrease) in accrued consumption taxes △205,126 599,197
Increase (decrease) in advances received 55,209 △18,430
Decrease in sale of property, plant and equipment ー 18,462,214
Other, net △38,108 △62,885
Subtotal 10,287,312 31,349,912
Interest income received 215 2,889
Interest expenses paid △802,820 △843,448
Income taxes (paid) refund △608 △1,006
Net cash provided by (used in) operating activities 9,484,099 30,508,346
Cash flows from investing activities
Purchase of property, plant and equipment △1,171,776 △1,158,097
Purchase of property, plant and equipment in trust △29,942,902 △8,003,184
Payments of lease and guarantee deposits △49,257 △48,282
Repayments of tenant leasehold and security deposits △250,174 △891,956
Proceeds from tenant leasehold and security deposits 260,765 194,497
Repayments of tenant leasehold and security deposits in trust △232,300 △501,258
Proceeds from tenant leasehold and security deposits in trust 1,291,810 834,811
Net cash provided by (used in) investing activities △30,093,835 △9,573,469
Cash flows from financing activities
Proceeds from short-term loans payable 17,000,000 27,000,000
Repayment of short-term loans payable － △36,000,000
Proceeds from long-term loans payable 20,000,000 20,000,000
Repayment of long-term loans payable △7,000,000 △8,000,000
Redemption of investment corporation bonds △5,000,000 △3,000,000
Dividends paid △7,577,538 △7,578,587
Net cash provided by (used in) financing activities 17,422,461 △7,578,587
Net changes in cash and cash equivalents △3,187,273 13,356,289
Cash and cash equivalents at beginning of current period 39,812,709 36,625,436
Cash and cash equivalents at end of current period 36,625,436 49,981,725