Tokaido REIT, Inc.
TSE:2989.T
106700 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1,728.829 | 1,378.082 | 434.337 |
| Depreciation & Amortization
| 378.218 | 284.86 | 157.731 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 318.274 | -143.238 | -151.173 |
| Accounts Receivables
| 360.809 | -382.912 | 381.809 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 198.558 | -46.006 |
| Other Working Capital
| -42.535 | 41.116 | -42.821 |
| Other Non Cash Items
| 10.237 | 758.506 | 80.053 |
| Operating Cash Flow
| 2,435.558 | 1,524.136 | 520.948 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -8,784.24 | -14,986.051 | -32,105.476 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -101.726 |
| Sales Maturities Of Investments
| 0 | 101.764 | 0 |
| Other Investing Activites
| 51.78 | 302.244 | -1,419.157 |
| Investing Cash Flow
| -8,732.46 | -14,582.043 | -31,448.089 |
| Financing Activities: | |||
| Debt Repayment
| 3,900 | 7,800 | 15,950 |
| Common Stock Issued
| 4,184.218 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -1,621.61 | -1,127.727 | -431.709 |
| Other Financing Activities
| 4,184.217 | 7,174.282 | 17,388.415 |
| Financing Cash Flow
| 6,462.607 | 13,846.555 | 32,906.706 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 165.705 | 788.649 | 1,979.565 |
| Cash At End Of Period
| 5,744.7 | 2,838.071 | 1,979.564 |