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Tokaido REIT, Inc. (TYO:2989)
Japan flag Japan · Delayed Price · Currency is JPY
86,700
-200 (-0.23%)
Oct 9, 2026, 3:30 PM JST

Tokaido REIT Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
2,1772,0001,7281,3791,199
Depreciation & Amortization
594469387288174
Change in Accounts Receivable
-26-318-4051
Change in Accounts Payable
1490-76211-26
Other Operating Activities
521639378-315523
Operating Cash Flow
3,2803,1952,4351,5231,921
Operating Cash Flow Growth
2.66%31.21%59.88%-20.72%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Acquisition of Real Estate Assets
-15,616-9,396-8,782-14,983-833
Net Sale / Acq. of Real Estate Assets
-15,616-9,396-8,782-14,983-833
Other Investing Activities
-45723350402-92
Investing Cash Flow
-16,073-9,163-8,732-14,581-925

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt Issued
6,5655,3914,4007,800600
Total Debt Repaid
---500--350
Net Debt Issued (Repaid)
6,5655,3913,9007,800250
Issuance of Common Stock
7,3633,7064,1977,197-
Common Dividends Paid
-2,123-1,841-1,621-1,126-431
Other Financing Activities
-28-34-13-25-72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
1-1-1--
Net Cash Flow
-1,0151,253165788743

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
-13,318-7,882-7,207-14,576-
Unlevered Free Cash Flow
-12,923-7,605-7,014-14,441-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
49832617511589
Cash Income Tax Paid
----1
Change in Working Capital
-1287-5817125