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Tokaido REIT, Inc. (TYO:2989)
Japan flag Japan · Delayed Price · Currency is JPY
99,500
-100 (-0.10%)
Aug 27, 2026, 3:03 PM JST

Tokaido REIT Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Net Income
2,1252,0001,7281,3791,199434
Depreciation & Amortization
511469387288174229
Change in Accounts Receivable
--318-4051-37
Change in Accounts Payable
10390-76211-26175
Other Operating Activities
1,151639378-315523-281
Operating Cash Flow
3,8903,1952,4351,5231,921520
Operating Cash Flow Growth
64.76%31.21%59.88%-20.72%269.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Acquisition of Real Estate Assets
-8,976-9,396-8,782-14,983-833-31,789
Net Sale / Acq. of Real Estate Assets
-8,976-9,396-8,782-14,983-833-31,789
Other Investing Activities
-39323350402-92341
Investing Cash Flow
-9,369-9,163-8,732-14,581-925-31,448

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Long-Term Debt Issued
-----15,950
Total Debt Issued
3,7415,3914,4007,80060015,950
Total Debt Repaid
---500--350-
Net Debt Issued (Repaid)
3,7415,3913,9007,80025015,950
Issuance of Common Stock
3,7063,7064,1977,197-17,028
Common Dividends Paid
-1,998-1,841-1,621-1,126-431-
Other Financing Activities
-33-34-13-25-72-72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Miscellaneous Cash Flow Adjustments
--1-1--1
Net Cash Flow
-631,2531657887431,979

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Levered Free Cash Flow
--7,882-7,207-14,576--
Unlevered Free Cash Flow
--7,605-7,014-14,441--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Cash Interest Paid
4063261751158945
Cash Income Tax Paid
----1-
Change in Working Capital
10387-5817125138