Tokyu REIT, Inc. (TYO:8957)
Japan flag Japan · Delayed Price · Currency is JPY
171,900
-1,800 (-1.04%)
Apr 3, 2025, 11:30 AM JST

Tokyu REIT Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jul '24 Jan '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
9,4589,1628,67211,14611,4127,624
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Depreciation & Amortization
1,9511,9001,9101,8171,7752,023
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Other Amortization
483545
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Gain (Loss) on Sale of Assets
131133167
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Change in Accounts Receivable
-14-9-41-60-3176
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Change in Accounts Payable
678156-317-439553
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Change in Other Net Operating Assets
2,2673,0681,9006,18840,2521,805
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Other Operating Activities
4,89859793-117-3111
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Operating Cash Flow
18,88813,77813,49419,54253,14011,766
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Operating Cash Flow Growth
38.52%2.10%-30.95%-63.22%351.64%-8.83%
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Acquisition of Real Estate Assets
-17,893-17,921-1,110-21,415-29,466-20,989
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Net Sale / Acq. of Real Estate Assets
-17,893-17,921-1,110-21,415-29,466-20,989
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Other Investing Activities
683622691,150-1,486704
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Investing Cash Flow
-17,210-17,299-1,041-20,265-30,952-20,285
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Short-Term Debt Issued
-7,000-1,0006,20023,600
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Long-Term Debt Issued
-10,500-21,66517,00017,781
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Total Debt Issued
12,00017,5006,00022,66523,20041,381
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Short-Term Debt Repaid
----1,000-17,400-12,400
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Long-Term Debt Repaid
--10,500--10,200-18,400-15,400
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Total Debt Repaid
-10,000-10,500-6,000-11,200-35,800-27,800
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Net Debt Issued (Repaid)
2,0007,000-11,465-12,60013,581
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Common Dividends Paid
-3,665-7,330-3,948-7,863-7,399-7,145
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Common & Preferred Dividends Paid
-3,713--3,665---
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Total Dividends Paid
-7,378-7,330-7,613-7,863-7,399-7,145
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Other Financing Activities
------1
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Miscellaneous Cash Flow Adjustments
-4-4-2-2-
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Net Cash Flow
-3,704-3,8554,8382,8792,191-2,084
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Cash Interest Paid
835807800766783852
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Cash Income Tax Paid
1--1--
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Levered Free Cash Flow
-5,450-6,0334,084-
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Unlevered Free Cash Flow
-5,954-6,5104,553-
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Change in Net Working Capital
-2051,716-132-852653-320
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.