T
Tokaido REIT Inc
TSE:2989
Tokaido REIT Inc
TSE:2989
Price:
110 700
JPY
-1.25%
Market Cap:
¥43.2B
Cash Flow Statement
Cash Flow Statement
Tokaido REIT Inc
Tokaido REIT Inc
Currency: JPY
| Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 130
|
1 380
|
1 625
|
1 729
|
1 845
|
2 001
|
|
| Depreciation & Amortization |
239
|
285
|
335
|
378
|
417
|
453
|
|
| Other Non-Cash Items |
92
|
119
|
153
|
188
|
241
|
344
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
91
|
115
|
148
|
176
|
224
|
327
|
|
| Change in Working Capital |
191
|
(259)
|
57
|
141
|
(141)
|
398
|
|
| Cash from Operating Activities |
1 652
N/A
|
1 524
-8%
|
2 170
+42%
|
2 436
+12%
|
2 361
-3%
|
3 196
+35%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(847)
|
(14 986)
|
(14 320)
|
(8 784)
|
(10 381)
|
(9 398)
|
|
| Other Items |
(81)
|
404
|
433
|
52
|
131
|
233
|
|
| Cash from Investing Activities |
(929)
N/A
|
(14 582)
-1 470%
|
(13 887)
+5%
|
(8 732)
+37%
|
(10 250)
-17%
|
(9 164)
+11%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
7 198
|
7 198
|
4 198
|
4 198
|
3 706
|
|
| Net Issuance of Debt |
400
|
7 800
|
6 550
|
3 900
|
6 050
|
5 391
|
|
| Cash Paid for Dividends |
(992)
|
(1 128)
|
(1 377)
|
(1 622)
|
(1 726)
|
(1 842)
|
|
| Other |
(0)
|
(24)
|
(24)
|
(14)
|
(14)
|
(33)
|
|
| Cash from Financing Activities |
(592)
N/A
|
13 847
N/A
|
12 347
-11%
|
6 463
-48%
|
8 508
+32%
|
7 222
-15%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
131
N/A
|
789
+501%
|
630
-20%
|
166
-74%
|
620
+274%
|
1 254
+102%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
804
N/A
|
(13 462)
N/A
|
(12 150)
+10%
|
(6 349)
+48%
|
(8 019)
-26%
|
(6 202)
+23%
|
|
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