3451 — Tosei REIT Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥98bn
- ¥7bn
- 45
- 45
- 78
- 60
Annual cashflow statement for Tosei REIT Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 2,617 | 2,604 | 2,685 | 2,804 | 2,896 |
| Depreciation | |||||
| Non-Cash Items | 553 | 580 | 591 | 615 | 653 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 489 | -287 | -461 | -409 | -493 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,419 | 3,729 | 3,680 | 3,937 | 4,011 |
| Capital Expenditures | -3,493 | -6,512 | -1,404 | -4,494 | -1,605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.41 | 205 | 42.8 | 48.6 | 30 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,499 | -6,307 | -1,361 | -4,446 | -1,575 |
| Financing Cash Flow Items | — | — | 0.002 | — | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 284 | 2,568 | -1,971 | 369 | -2,418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,204 | -9.06 | 348 | -140 | 17.1 |