Tosei Reit Investment Corp
TSE:3451
Tosei Reit Investment Corp
TSE:3451
Price:
150 100
JPY
-0.4%
Market Closed
Market Cap:
¥57B
Cash Flow Statement
Cash Flow Statement
Tosei Reit Investment Corp
Tosei Reit Investment Corp
Currency: JPY
| Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 061
|
1 203
|
1 279
|
1 449
|
1 635
|
2 080
|
2 294
|
2 264
|
2 505
|
2 633
|
2 617
|
3 261
|
2 532
|
2 604
|
2 649
|
2 685
|
2 740
|
2 804
|
2 853
|
2 896
|
|
| Depreciation & Amortization |
328
|
376
|
412
|
447
|
490
|
534
|
580
|
633
|
701
|
736
|
760
|
965
|
794
|
833
|
850
|
865
|
894
|
926
|
944
|
954
|
|
| Other Non-Cash Items |
187
|
127
|
254
|
179
|
325
|
436
|
421
|
458
|
509
|
535
|
553
|
555
|
563
|
580
|
589
|
591
|
601
|
615
|
634
|
653
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
50
|
49
|
2
|
2
|
38
|
0
|
38
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
103
|
127
|
155
|
178
|
201
|
234
|
271
|
302
|
335
|
356
|
369
|
464
|
376
|
397
|
407
|
411
|
423
|
436
|
458
|
486
|
|
| Change in Working Capital |
12
|
215
|
(37)
|
(61)
|
45
|
677
|
460
|
(275)
|
(181)
|
859
|
489
|
491
|
(538)
|
(287)
|
(312)
|
(461)
|
(446)
|
(409)
|
(423)
|
(493)
|
|
| Cash from Operating Activities |
1 589
N/A
|
1 921
+21%
|
1 908
-1%
|
2 015
+6%
|
2 495
+24%
|
3 726
+49%
|
3 755
+1%
|
3 081
-18%
|
3 534
+15%
|
4 763
+35%
|
4 419
-7%
|
5 272
+19%
|
3 350
-36%
|
3 729
+11%
|
3 777
+1%
|
3 680
-3%
|
3 789
+3%
|
3 937
+4%
|
4 009
+2%
|
4 011
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(13 640)
|
(6 971)
|
(5 491)
|
(10 074)
|
(10 063)
|
(11 038)
|
(12 086)
|
(13 292)
|
(14 022)
|
(5 001)
|
(3 493)
|
(6 592)
|
(6 521)
|
(6 512)
|
(1 408)
|
(1 404)
|
(4 535)
|
(4 494)
|
(457)
|
(1 605)
|
|
| Other Items |
771
|
313
|
276
|
267
|
293
|
347
|
277
|
232
|
400
|
145
|
(5)
|
77
|
182
|
205
|
87
|
43
|
50
|
49
|
61
|
30
|
|
| Cash from Investing Activities |
(12 870)
N/A
|
(6 659)
+48%
|
(5 215)
+22%
|
(9 807)
-88%
|
(9 770)
+0%
|
(10 691)
-9%
|
(11 809)
-10%
|
(13 060)
-11%
|
(13 622)
-4%
|
(4 857)
+64%
|
(3 499)
+28%
|
(6 515)
-86%
|
(6 339)
+3%
|
(6 307)
+1%
|
(1 321)
+79%
|
(1 361)
-3%
|
(4 485)
-230%
|
(4 446)
+1%
|
(397)
+91%
|
(1 575)
-297%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
6 970
|
2 204
|
2 204
|
5 139
|
5 139
|
5 078
|
5 078
|
7 066
|
7 473
|
0
|
0
|
1 431
|
2 862
|
2 862
|
0
|
392
|
2 026
|
1 634
|
0
|
0
|
|
| Net Issuance of Debt |
6 168
|
3 672
|
3 075
|
5 175
|
5 145
|
5 005
|
5 012
|
6 088
|
6 050
|
2 831
|
2 819
|
3 966
|
2 223
|
2 233
|
673
|
283
|
1 088
|
1 473
|
(163)
|
433
|
|
| Cash Paid for Dividends |
(803)
|
(1 059)
|
(1 201)
|
(1 278)
|
(1 447)
|
(1 633)
|
(1 952)
|
(2 187)
|
(2 284)
|
(2 503)
|
(2 536)
|
(3 156)
|
(2 517)
|
(2 527)
|
(2 601)
|
(2 646)
|
(2 682)
|
(2 737)
|
(2 802)
|
(2 851)
|
|
| Other |
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12 335
N/A
|
4 817
-61%
|
4 058
-16%
|
9 015
+122%
|
8 836
-2%
|
8 449
-4%
|
8 137
-4%
|
10 967
+35%
|
11 239
+2%
|
735
-93%
|
284
-61%
|
2 242
+690%
|
2 567
+15%
|
2 568
+0%
|
(1 928)
N/A
|
(1 971)
-2%
|
432
N/A
|
369
-15%
|
(2 965)
N/A
|
(2 418)
+18%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
1 054
N/A
|
79
-93%
|
751
+856%
|
1 223
+63%
|
1 561
+28%
|
1 485
-5%
|
83
-94%
|
988
+1 092%
|
1 152
+17%
|
642
-44%
|
1 204
+88%
|
998
-17%
|
(422)
N/A
|
(9)
+98%
|
527
N/A
|
348
-34%
|
(265)
N/A
|
(140)
+47%
|
647
N/A
|
17
-97%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(12 052)
N/A
|
(5 050)
+58%
|
(3 583)
+29%
|
(8 059)
-125%
|
(7 568)
+6%
|
(7 312)
+3%
|
(8 331)
-14%
|
(10 211)
-23%
|
(10 488)
-3%
|
(239)
+98%
|
926
N/A
|
(1 320)
N/A
|
(3 171)
-140%
|
(2 782)
+12%
|
2 368
N/A
|
2 276
-4%
|
(747)
N/A
|
(557)
+25%
|
3 552
N/A
|
2 405
-32%
|
|
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