- ¥173bn
- ¥270bn
- ¥21bn
Annual cashflow statement for TOKYU REIT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,413 | 11,147 | 9,163 | 9,589 | 10,713 |
| Depreciation | |||||
| Non-Cash Items | 40,191 | 1,877 | 3,360 | 883 | 990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | 4,702 | -646 | 6,973 | 8,401 |
| 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 | 53,143 | 19,543 | 13,777 | 19,437 | 22,085 |
| Capital Expenditures | -29,467 | -21,418 | -17,924 | -1,415 | -7,891 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,484 | 1,152 | 623 | 73.3 | 6.94 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,951 | -20,266 | -17,301 | -1,341 | -7,884 |
| Financing Cash Flow Items | — | -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 | -20,000 | 3,602 | -331 | -15,625 | -10,190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,191 | 2,880 | -3,854 | 2,470 | 4,011 |