647A — Tokyo Mirai Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokyo Mirai Real Estate, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 141 | 124 |
| Depreciation | ||
| Non-Cash Items | 28.7 | 33 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -117 | -6.51 |
| Change in Inventories | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 60.7 | 157 |
| Capital Expenditures | -1.26 | -159 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -34.5 | 69.7 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -35.7 | -89.7 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 118 | -111 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 143 | -43.2 |