2989 — Tokaido REIT Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 434 | 1,130 | 1,625 | 1,845 | 2,127 |
| Depreciation | |||||
| Non-Cash Items | 126 | 92.5 | 153 | 241 | 428 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | 191 | 57.1 | -141 | 848 |
| 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 | 3,891 |
| Capital Expenditures | -31,790 | -847 | -14,320 | -10,381 | -8,977 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 342 | -81.2 | 433 | 131 | -393 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,448 | -929 | -13,887 | -10,250 | -9,370 |
| Financing Cash Flow Items | -71.9 | -0.001 | -23.7 | -13.7 | -33 |
| 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 | 5,415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,980 | 131 | 630 | 620 | -63.6 |