Tokyu REIT, Inc. (TYO: 8957)
Japan
· Delayed Price · Currency is JPY 154,400
-800 (-0.52%)
Oct 31, 2024, 11:35 AM JST
Tokyu REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 9,162 | 9,162 | 8,672 | 11,146 | 11,412 | 7,624 | Upgrade
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| Depreciation & Amortization | 1,900 | 1,900 | 1,910 | 1,817 | 1,775 | 2,023 | Upgrade
|
| Other Amortization | - | - | 3 | 5 | 4 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3 | 3 | 16 | 7 | Upgrade
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| Change in Accounts Receivable | - | - | -41 | -60 | -31 | 76 | Upgrade
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| Change in Accounts Payable | - | - | -317 | -43 | 95 | 53 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1,900 | 6,188 | 40,252 | 1,805 | Upgrade
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| Other Operating Activities | 2,714 | 2,714 | 793 | -117 | -31 | 11 | Upgrade
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| Operating Cash Flow | 13,776 | 13,776 | 13,494 | 19,542 | 53,140 | 11,766 | Upgrade
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| Operating Cash Flow Growth | -16.60% | 2.09% | -30.95% | -63.23% | 351.64% | -8.83% | Upgrade
|
| Acquisition of Real Estate Assets | -17,923 | -17,923 | -1,110 | -21,415 | -29,466 | -20,989 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -17,923 | -17,923 | -1,110 | -21,415 | -29,466 | -20,989 | Upgrade
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| Other Investing Activities | 623 | 623 | 69 | 1,150 | -1,486 | 704 | Upgrade
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| Investing Cash Flow | -17,300 | -17,300 | -1,041 | -20,265 | -30,952 | -20,285 | Upgrade
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| Short-Term Debt Issued | 7,000 | 7,000 | - | 1,000 | 6,200 | 23,600 | Upgrade
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| Long-Term Debt Issued | 10,500 | 10,500 | - | 21,665 | 17,000 | 17,781 | Upgrade
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| Total Debt Issued | 17,500 | 17,500 | 6,000 | 22,665 | 23,200 | 41,381 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | -17,400 | -12,400 | Upgrade
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| Long-Term Debt Repaid | -10,500 | -10,500 | - | -10,200 | -18,400 | -15,400 | Upgrade
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| Total Debt Repaid | -10,500 | -10,500 | -6,000 | -11,200 | -35,800 | -27,800 | Upgrade
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| Net Debt Issued (Repaid) | 7,000 | 7,000 | - | 11,465 | -12,600 | 13,581 | Upgrade
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| Common Dividends Paid | -7,330 | -7,330 | -3,948 | -7,863 | -7,399 | -7,145 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -3,665 | - | - | - | Upgrade
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| Total Dividends Paid | -7,330 | -7,330 | -7,613 | -7,863 | -7,399 | -7,145 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | 2 | - | Upgrade
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| Net Cash Flow | -3,855 | -3,855 | 4,838 | 2,879 | 2,191 | -2,084 | Upgrade
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| Cash Interest Paid | - | - | 800 | 766 | 783 | 852 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1 | - | - | Upgrade
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| Levered Free Cash Flow | -11,969 | -11,969 | - | 6,033 | 4,084 | - | Upgrade
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| Unlevered Free Cash Flow | -11,457 | -11,457 | - | 6,510 | 4,553 | - | Upgrade
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| Change in Net Working Capital | 1,715 | 1,715 | -132 | -852 | 653 | -320 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.