Tokyu REIT Inc
TSE:8957
Tokyu REIT Inc
TSE:8957
Price:
213 800
JPY
0.23%
Market Closed
Market Cap:
¥205.2B
Cash Flow Statement
Cash Flow Statement
Tokyu REIT Inc
Tokyu REIT Inc
Currency: JPY
| Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 814
|
4 363
|
6 157
|
6 157
|
4 848
|
5 048
|
5 409
|
5 566
|
5 387
|
16 084
|
15 592
|
4 176
|
4 285
|
4 465
|
4 204
|
3 872
|
3 926
|
4 545
|
4 970
|
5 123
|
5 058
|
4 970
|
5 500
|
5 881
|
5 310
|
4 850
|
5 173
|
5 709
|
5 888
|
6 440
|
7 438
|
7 941
|
7 625
|
10 613
|
11 413
|
11 227
|
11 147
|
8 672
|
9 163
|
9 458
|
9 589
|
|
| Depreciation & Amortization |
1 697
|
1 877
|
1 923
|
1 888
|
1 898
|
1 907
|
1 969
|
2 076
|
2 096
|
2 052
|
2 003
|
2 023
|
2 034
|
1 997
|
1 998
|
1 989
|
1 976
|
2 073
|
2 156
|
2 068
|
2 005
|
2 026
|
2 049
|
2 027
|
2 014
|
2 045
|
2 082
|
2 064
|
2 002
|
1 974
|
1 962
|
1 971
|
2 024
|
1 983
|
1 776
|
1 682
|
1 818
|
1 907
|
1 900
|
1 948
|
1 992
|
|
| Other Non-Cash Items |
639
|
663
|
687
|
807
|
919
|
1 026
|
1 209
|
1 534
|
1 714
|
1 729
|
1 751
|
1 708
|
1 728
|
1 695
|
1 605
|
1 574
|
1 526
|
1 549
|
1 551
|
9 665
|
9 594
|
1 346
|
1 322
|
2 471
|
2 387
|
1 135
|
1 060
|
4 872
|
4 851
|
2 622
|
4 328
|
4 543
|
2 787
|
31 983
|
40 191
|
9 009
|
1 877
|
3 003
|
3 360
|
2 302
|
883
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
598
|
622
|
347
|
412
|
862
|
1 008
|
1 192
|
1 489
|
1 678
|
1 720
|
1 728
|
1 690
|
1 663
|
1 623
|
1 583
|
1 557
|
1 525
|
1 537
|
1 500
|
1 431
|
1 388
|
1 313
|
1 276
|
1 256
|
1 187
|
1 126
|
1 052
|
987
|
968
|
939
|
913
|
886
|
854
|
829
|
783
|
740
|
767
|
801
|
808
|
836
|
854
|
|
| Change in Working Capital |
(415)
|
123
|
4 509
|
3 713
|
(957)
|
(690)
|
(1 558)
|
(1 349)
|
(1 354)
|
37 280
|
36 790
|
(1 665)
|
(1 014)
|
(1 427)
|
(1 750)
|
(1 773)
|
(1 412)
|
(1 489)
|
(1 164)
|
(1 074)
|
(1 683)
|
(1 449)
|
12 165
|
12 105
|
(1 142)
|
(1 046)
|
(968)
|
(785)
|
(982)
|
(943)
|
(820)
|
(968)
|
(669)
|
633
|
(237)
|
2 675
|
4 702
|
(87)
|
(646)
|
5 180
|
6 973
|
|
| Cash from Operating Activities |
5 735
N/A
|
7 027
+23%
|
13 277
+89%
|
12 565
-5%
|
6 708
-47%
|
7 291
+9%
|
7 030
-4%
|
7 828
+11%
|
7 843
+0%
|
57 146
+629%
|
56 135
-2%
|
6 240
-89%
|
7 033
+13%
|
6 730
-4%
|
6 058
-10%
|
5 663
-7%
|
6 016
+6%
|
6 678
+11%
|
7 514
+13%
|
15 783
+110%
|
14 975
-5%
|
6 894
-54%
|
21 036
+205%
|
22 485
+7%
|
8 569
-62%
|
6 983
-19%
|
7 348
+5%
|
11 860
+61%
|
11 759
-1%
|
10 093
-14%
|
12 907
+28%
|
13 486
+4%
|
11 767
-13%
|
45 211
+284%
|
53 143
+18%
|
24 593
-54%
|
19 543
-21%
|
13 495
-31%
|
13 777
+2%
|
18 887
+37%
|
19 437
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 100)
|
(25 599)
|
(17 472)
|
(19 594)
|
(12 474)
|
(10 267)
|
(34 395)
|
(25 711)
|
(1 690)
|
(391)
|
(18 711)
|
(27 551)
|
(14 317)
|
(5 530)
|
(689)
|
(975)
|
(5 644)
|
(31 065)
|
(26 332)
|
(2 821)
|
(3 090)
|
(4 269)
|
(17 065)
|
(13 967)
|
(1 367)
|
(2 755)
|
(2 329)
|
(6 449)
|
(10 437)
|
(6 423)
|
(4 333)
|
(16 602)
|
(20 991)
|
(26 182)
|
(29 467)
|
(30 939)
|
(21 418)
|
(1 113)
|
(17 924)
|
(17 895)
|
(1 415)
|
|
| Other Items |
5 396
|
57
|
0
|
204
|
257
|
95
|
269
|
127
|
(302)
|
(624)
|
(164)
|
(9)
|
(48)
|
(605)
|
(848)
|
(233)
|
(12)
|
880
|
413
|
3 873
|
4 132
|
(129)
|
(190)
|
(274)
|
34
|
489
|
(79)
|
(550)
|
132
|
489
|
297
|
873
|
704
|
(1 798)
|
(1 484)
|
1 352
|
1 152
|
72
|
623
|
683
|
73
|
|
| Cash from Investing Activities |
(33 704)
N/A
|
(25 543)
+24%
|
(17 472)
+32%
|
(19 389)
-11%
|
(12 217)
+37%
|
(10 172)
+17%
|
(34 126)
-235%
|
(25 583)
+25%
|
(1 991)
+92%
|
(1 014)
+49%
|
(18 875)
-1 761%
|
(27 561)
-46%
|
(14 365)
+48%
|
(6 135)
+57%
|
(1 537)
+75%
|
(1 208)
+21%
|
(5 656)
-368%
|
(30 185)
-434%
|
(25 919)
+14%
|
1 052
N/A
|
1 042
-1%
|
(4 397)
N/A
|
(17 255)
-292%
|
(14 242)
+17%
|
(1 333)
+91%
|
(2 266)
-70%
|
(2 407)
-6%
|
(6 999)
-191%
|
(10 305)
-47%
|
(5 934)
+42%
|
(4 036)
+32%
|
(15 728)
-290%
|
(20 287)
-29%
|
(27 981)
-38%
|
(30 951)
-11%
|
(29 587)
+4%
|
(20 266)
+32%
|
(1 041)
+95%
|
(17 301)
-1 561%
|
(17 212)
+1%
|
(1 341)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27 743
|
20 160
|
20 160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 406
|
12 406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 000)
|
|
| Net Issuance of Debt |
4 500
|
2 500
|
(11 500)
|
12 300
|
12 300
|
8 147
|
31 647
|
23 500
|
0
|
0
|
(7 000)
|
(7 000)
|
0
|
(1 000)
|
(1 000)
|
(2 019)
|
2 481
|
16 000
|
11 462
|
(6 038)
|
(6 000)
|
0
|
(1 500)
|
(3 500)
|
(2 000)
|
(1 500)
|
0
|
1 500
|
(1 200)
|
(1 517)
|
(317)
|
9 582
|
13 582
|
(7 200)
|
(12 600)
|
10 066
|
11 466
|
0
|
7 000
|
2 000
|
(5 000)
|
|
| Cash Paid for Dividends |
(3 238)
|
(3 804)
|
(4 357)
|
(6 151)
|
(6 158)
|
(4 848)
|
(5 043)
|
(5 404)
|
(5 558)
|
(5 379)
|
(16 065)
|
(15 580)
|
(4 180)
|
(4 284)
|
(4 462)
|
(4 201)
|
(3 868)
|
(3 920)
|
(4 539)
|
(4 963)
|
(4 986)
|
(4 923)
|
(4 967)
|
(5 206)
|
(5 319)
|
(5 274)
|
(5 180)
|
(5 269)
|
(5 707)
|
(5 886)
|
(6 080)
|
(6 694)
|
(7 147)
|
(7 215)
|
(7 400)
|
(7 776)
|
(7 864)
|
(7 614)
|
(7 331)
|
(7 379)
|
(7 625)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
29 004
N/A
|
18 854
-35%
|
4 303
-77%
|
6 150
+43%
|
6 142
0%
|
3 298
-46%
|
26 604
+707%
|
18 097
-32%
|
(5 558)
N/A
|
(5 379)
+3%
|
(23 065)
-329%
|
(22 580)
+2%
|
(4 180)
+81%
|
(5 284)
-26%
|
(5 462)
-3%
|
(6 220)
-14%
|
(1 388)
+78%
|
24 485
N/A
|
19 330
-21%
|
(11 000)
N/A
|
(10 986)
+0%
|
(4 923)
+55%
|
(6 467)
-31%
|
(8 706)
-35%
|
(7 319)
+16%
|
(6 774)
+7%
|
(5 180)
+24%
|
(3 769)
+27%
|
(6 907)
-83%
|
(7 403)
-7%
|
(6 397)
+14%
|
2 888
N/A
|
6 435
+123%
|
(14 415)
N/A
|
(20 000)
-39%
|
2 290
N/A
|
3 602
+57%
|
(7 614)
N/A
|
(331)
+96%
|
(5 379)
-1 527%
|
(15 625)
-190%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 035
N/A
|
338
-67%
|
108
-68%
|
(674)
N/A
|
633
N/A
|
417
-34%
|
(492)
N/A
|
342
N/A
|
294
-14%
|
50 753
+17 163%
|
14 195
-72%
|
(43 901)
N/A
|
(11 512)
+74%
|
(4 689)
+59%
|
(941)
+80%
|
(1 765)
-88%
|
(1 028)
+42%
|
978
N/A
|
925
-5%
|
5 835
+531%
|
5 032
-14%
|
(2 426)
N/A
|
(2 686)
-11%
|
(463)
+83%
|
(83)
+82%
|
(2 057)
-2 381%
|
(239)
+88%
|
1 092
N/A
|
(5 454)
N/A
|
(3 244)
+41%
|
2 474
N/A
|
646
-74%
|
(2 085)
N/A
|
2 815
N/A
|
2 191
-22%
|
(2 704)
N/A
|
2 880
N/A
|
4 840
+68%
|
(3 854)
N/A
|
(3 704)
+4%
|
2 470
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 365)
N/A
|
(18 572)
+44%
|
(4 195)
+77%
|
(7 029)
-68%
|
(5 766)
+18%
|
(2 976)
+48%
|
(27 365)
-820%
|
(17 883)
+35%
|
6 153
N/A
|
56 755
+822%
|
37 424
-34%
|
(21 311)
N/A
|
(7 284)
+66%
|
1 200
N/A
|
5 369
+347%
|
4 688
-13%
|
372
-92%
|
(24 387)
N/A
|
(18 818)
+23%
|
12 962
N/A
|
11 885
-8%
|
2 625
-78%
|
3 971
+51%
|
8 518
+114%
|
7 201
-15%
|
4 229
-41%
|
5 019
+19%
|
5 411
+8%
|
1 322
-76%
|
3 671
+178%
|
8 574
+134%
|
(3 115)
N/A
|
(9 224)
-196%
|
19 029
N/A
|
23 676
+24%
|
(6 346)
N/A
|
(1 875)
+70%
|
12 382
N/A
|
(4 147)
N/A
|
992
N/A
|
18 022
+1 717%
|
|
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