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8957 TOKYU REIT Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

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

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,8887,4387,62511,41311,147
Depreciation
Non-Cash Items4,8514,3282,78740,1911,877
Unusual Items
Other Non-Cash Items
Changes in Working Capital-982-820-669-2374,702
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 Activities11,75912,90711,76753,14319,543
Capital Expenditures-10,437-4,333-20,991-29,467-21,418
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items132297704-1,4841,152
Other Investing Cash Flow
Cash from Investing Activities-10,305-4,036-20,287-30,951-20,266
Financing Cash Flow Items0.001-0.002-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,907-6,3976,435-20,0003,602
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,4542,474-2,0852,1912,880