2989 — Tokaido REIT Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Tokaido REIT, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	434	1,130	1,625	1,845
Depreciation
Non-Cash Items	126	92.5	153	241
Other Non-Cash Items
Changes in Working Capital	-197	191	57.1	-141
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	521	1,652	2,170	2,361
Capital Expenditures	-31,790	-847	-14,320	-10,381
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	342	-81.2	433	131
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31,448	-929	-13,887	-10,250
Financing Cash Flow Items	-71.9	-0.001	-23.7	-13.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,907	-592	12,347	8,508
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,980	131	630	620