Tokyu REIT, Inc. (TYO:8957)
Japan · Delayed Price · Currency is JPY 177,900
-500 (-0.28%)
Oct 5, 2026, 3:30 PM JST
Tokyu REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 10,711 | 9,587 | 9,162 | 11,146 | 11,412 |
Depreciation & Amortization | 1,985 | 1,995 | 1,900 | 1,817 | 1,775 |
Other Amortization | 4 | 4 | 8 | 5 | 4 |
Gain (Loss) on Sale of Assets | 86 | 20 | 11 | 3 | 16 |
Change in Accounts Receivable | 52 | -136 | -9 | -60 | -31 |
Change in Accounts Payable | 75 | -391 | 156 | -43 | 95 |
Change in Other Net Operating Assets | 5,130 | 5,269 | 3,068 | 6,188 | 40,252 |
Other Operating Activities | 4,052 | 3,004 | 59 | -117 | -31 |
Operating Cash Flow | 22,084 | 19,436 | 13,778 | 19,542 | 53,140 |
Operating Cash Flow Growth | 13.62% | 41.07% | -29.49% | -63.22% | 351.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Acquisition of Real Estate Assets | -7,890 | -1,413 | -17,921 | -21,415 | -29,466 |
Net Sale / Acq. of Real Estate Assets | -7,890 | -1,413 | -17,921 | -21,415 | -29,466 |
Other Investing Activities | 7 | 72 | 622 | 1,150 | -1,486 |
Investing Cash Flow | -7,883 | -1,341 | -17,299 | -20,265 | -30,952 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 7,000 | 1,000 | 6,200 |
Long-Term Debt Issued | - | - | 10,500 | 21,665 | 17,000 |
Total Debt Issued | 4,500 | 5,500 | 17,500 | 22,665 | 23,200 |
Short-Term Debt Repaid | - | - | - | -1,000 | -17,400 |
Long-Term Debt Repaid | - | - | -10,500 | -10,200 | -18,400 |
Total Debt Repaid | -7,000 | -10,500 | -10,500 | -11,200 | -35,800 |
Net Debt Issued (Repaid) | -2,500 | -5,000 | 7,000 | 11,465 | -12,600 |
Common Dividends Paid | -7,690 | -7,624 | -7,330 | -7,863 | -7,399 |
Other Financing Activities | - | -3,000 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | -4 | - | 2 |
Net Cash Flow | 4,011 | 2,469 | -3,855 | 2,879 | 2,191 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Levered Free Cash Flow | - | - | 5,450 | 6,033 | 4,084 |
Unlevered Free Cash Flow | - | - | 5,954 | 6,510 | 4,553 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 900 | 854 | 807 | 766 | 783 |
Cash Income Tax Paid | 2 | 2 | - | 1 | - |
Change in Working Capital | 5,246 | 4,826 | 2,638 | 6,688 | 39,964 |