- ¥36bn
- ¥58bn
- ¥3bn
- 39
- 48
- 36
- 32
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 434 | 1,130 | 1,625 |
| Depreciation | |||
| Non-Cash Items | 126 | 92.5 | 153 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -197 | 191 | 57.1 |
| 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 |
| Capital Expenditures | -31,790 | -847 | -14,320 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 342 | -81.2 | 433 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -31,448 | -929 | -13,887 |
| Financing Cash Flow Items | -71.9 | -0.001 | -23.7 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,980 | 131 | 630 |