Tokaido REIT, Inc.
TSE:2989.T
104400 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 914.322 | 406.343 | 406 | 810.372 | 405.186 | 567.71 | 283.855 | 560.462 | 637.425 | 318 | -204.891 | -102 |
| Depreciation & Amortization
| 205.56 | 86.329 | 88 | 162.829 | 20 | 122.031 | 61 | -116.687 | 115.249 | 29 | 42.482 | 85.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.945 | 182.576 | 11 | -133.742 | 0 | -9.496 | 0 | 292.982 | 126.822 | 29 | -278.054 | -47.5 |
| Accounts Receivables
| -4.388 | 11.375 | 11 | -324.021 | 0 | -58.891 | 0 | 381.809 | 98.242 | 29 | -524.29 | -47.5 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -63.419 | -25.935 | 0 | 132.74 | 0 | 65.818 | 0 | -46.006 | -26.823 | 0 | 92.828 | 0 |
| Other Working Capital
| 46.862 | 171.201 | 171.201 | 57.539 | 0 | -16.423 | 0 | -42.821 | 55.403 | 0 | 153.408 | 0 |
| Other Non Cash Items
| 9.266 | -11.57 | 158.5 | 520.431 | -3.711 | 238.075 | -4.263 | -1.421 | 232.279 | 99.5 | 525.141 | -151.5 |
| Operating Cash Flow
| 1,108.203 | 663.678 | 663.5 | 842.951 | 421.476 | 681.185 | 340.593 | 970.461 | 952.696 | 475.5 | -431.748 | -215.5 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8,617.709 | -166.531 | -83 | -14,153.93 | 0 | -832.121 | 0 | -15.366 | -818.942 | -409.5 | -30,971.435 | -15,485 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.726 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 101.26 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.263 | -57.507 | 25.5 | 280.419 | -6,886.126 | 21.825 | -404.896 | -1.801 | 12.602 | 6 | 329.686 | 164.5 |
| Investing Cash Flow
| -8,617.446 | -57.507 | -57.5 | -13,772.251 | -6,886.126 | -809.792 | -404.896 | -118.893 | -806.34 | -403.5 | -30,641.749 | -15,320.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,350 | 0 |
| Common Stock Issued
| 4,184.218 | 0 | 0 | 7,197.96 | 0 | 0 | 0 | 0 | 0 | 0 | 17,028.56 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -812.122 | -404.744 | -404.5 | -567.735 | 0 | -559.992 | 0 | -431.709 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -249.756 | -250 | 14,224.283 | 6,828.274 | 749.999 | 95.004 | -350 | 528.146 | 264 | 0 | 16,189 |
| Financing Cash Flow
| 7,772.095 | -654.744 | -654.5 | 13,656.548 | 6,828.274 | 190.007 | 95.004 | -781.709 | 528.146 | 264 | 32,378.56 | 16,189 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 131.26 | 0 | 69.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 262.852 | -97.147 | -48.574 | 727.248 | 363.624 | 131.26 | 30.7 | 69.859 | 674.502 | 336 | 1,305.063 | 653 |
| Cash At End Of Period
| 3,003.776 | 2,740.924 | -48.5 | 2,838.071 | 363.624 | 2,110.823 | 30.7 | 69.859 | 1,979.563 | 336 | 1,305.061 | 653 |