Tokaido REIT, Inc.
TSE:2989.T
105400 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 928 | 914.322 | 812.685 | 810.372 | 567.71 | 560.462 | 637.425 | -204.891 |
| Depreciation & Amortization
| 217 | 205.56 | 172.658 | 162.829 | 122.031 | -116.687 | 115.249 | 42.482 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -20.945 | 365.152 | -133.742 | -9.496 | 292.982 | 126.822 | -278.054 |
| Accounts Receivables
| 0 | -4.388 | 22.75 | -324.021 | -58.891 | 381.809 | 98.242 | -524.29 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -63.419 | -51.87 | 132.74 | 65.818 | -46.006 | -26.823 | 92.828 |
| Other Working Capital
| 0 | 46.862 | 342.402 | 57.539 | -16.423 | -42.821 | 55.403 | 153.408 |
| Other Non Cash Items
| 108 | 9.266 | -23.14 | 520.431 | 238.075 | -1.421 | 232.279 | 525.141 |
| Operating Cash Flow
| 1,253 | 1,108.203 | 1,327.355 | 842.951 | 681.185 | 970.461 | 952.696 | -431.748 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,762 | -8,617.709 | -333.062 | -14,153.93 | -832.121 | -15.366 | -818.942 | -30,971.435 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -101.726 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 101.26 | 0.504 | 0 | 0 | 0 |
| Other Investing Activites
| 130 | 0.263 | -115.014 | 280.419 | 21.825 | -1.801 | 12.602 | 329.686 |
| Investing Cash Flow
| -1,632 | -8,617.446 | -115.014 | -13,772.251 | -809.792 | -118.893 | -806.34 | -30,641.749 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1,650 | 4,400 | 0 | 0 | 0 | 0 | 0 | 15,350 |
| Common Stock Issued
| 0 | 4,184.218 | 0 | 7,197.96 | 0 | 0 | 0 | 17,028.56 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -913 | -812.122 | -809.488 | -567.735 | -559.992 | -431.709 | 0 | 0 |
| Other Financing Activities
| -1 | -0.001 | -499.512 | 14,224.283 | 749.999 | -350 | 528.146 | 0 |
| Financing Cash Flow
| 736 | 7,772.095 | -1,309.488 | 13,656.548 | 190.007 | -781.709 | 528.146 | 32,378.56 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 131.26 | 69.86 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 262.852 | -97.147 | 727.248 | 131.26 | 69.859 | 674.502 | 1,305.063 |
| Cash At End Of Period
| 0 | 3,003.776 | 2,740.924 | 2,838.071 | 2,110.823 | 69.859 | 1,979.563 | 1,305.061 |