- ¥189bn
- ¥291bn
- ¥20bn
- 78
- 49
- 64
- 74
Annual cashflow statement for TOKYU REIT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | 7,625 | 11,413 | 11,147 | 9,163 | 9,589 |
| Depreciation | |||||
| Non-Cash Items | 2,787 | 40,191 | 1,877 | 3,360 | 883 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -669 | -237 | 4,702 | -646 | 6,973 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,767 | 53,143 | 19,543 | 13,777 | 19,437 |
| Capital Expenditures | -20,991 | -29,467 | -21,418 | -17,924 | -1,415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 704 | -1,484 | 1,152 | 623 | 73.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,287 | -30,951 | -20,266 | -17,301 | -1,341 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,435 | -20,000 | 3,602 | -331 | -15,625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,085 | 2,191 | 2,880 | -3,854 | 2,470 |