Tokaido REIT, Inc.
TSE:2989.T
115500 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1,624 | 1,378.082 | 434.337 |
| Depreciation & Amortization
| 352 | 284.86 | 157.731 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 44 | -143.238 | -151.173 |
| Accounts Receivables
| 44 | -382.912 | 381.809 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 198.558 | -46.006 |
| Other Working Capital
| 0 | 41.116 | -42.821 |
| Other Non Cash Items
| 634 | 758.506 | 80.053 |
| Operating Cash Flow
| 2,654 | 1,524.136 | 520.948 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -332 | -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
| 102 | 302.244 | -1,419.157 |
| Investing Cash Flow
| -230 | -14,582.043 | -31,448.089 |
| Financing Activities: | |||
| Debt Repayment
| 0 | -14,974.3 | -350 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -1,618 | -1,127.727 | -431.709 |
| Other Financing Activities
| -1,000 | 7,174.282 | 32,906.706 |
| Financing Cash Flow
| -2,618 | 13,846.555 | 32,906.706 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -194 | 788.649 | 1,979.565 |
| Cash At End Of Period
| -194 | 2,838.071 | 1,979.564 |