Tokyu REIT, Inc. (8957.T) - Cash Flow Statement

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8957.T
Financials

194800 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	9,160	11,146.981	11,412.725	7,624.969	7,438.218	5,888.191	5,173.497	5,309.954	5,500.031	5,058.108	4,970.386	3,925.511	4,204.488	4,284.668	15,592.29	5,386.803	5,407.25	4,845.813	6,155.426	3,811.736	2,324.418
Depreciation & Amortization Numbers are in millions	1,900.498	1,817.678	1,775.863	2,023.997	1,961.734	2,002.056	2,081.57	2,013.522	2,048.939	2,005.347	2,156.438	1,976.223	1,998.392	2,034.078	2,002.752	2,096.026	1,969.381	1,898.292	1,922.787	1,696.975	1,075.915
Deferred Income Tax Numbers are in millions	0	-603.508	-2,198.258	-312.366	-639	-1,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-767	692	1,375	639	1,195	1,136	1,096	1,096	0	0	911	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,249.329	6,694.959	40,040.595	317.895	127.453	41.591	106.179	6.415	-31.971	-277.566	397.685	143.035	-215.721	623.235	-663.961	-9.849	4.052	-80.892	362.713	221.08	1,562.72
Accounts Receivables Numbers are in millions	-146.699	-59.492	-31	294	-92.203	2.23	-1.838	-8.661	74.888	4	-31	-13	0	0	0	0	-19.774	-8.272	67.964	-77.985	-128.081
Inventory Numbers are in millions	0	74.389	-123.76	-42.762	-3,380.637	-3,852.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-74.389	123.76	42.762	-69.712	61.613	-27.224	21.581	-138.976	0	0	0	0	0	0	0	189.557	9.537	-104.515	118.668	466.931
Other Working Capital Numbers are in millions	1,396.028	6,754.451	40,071.595	23.895	3,670.005	3,830.481	114.77	1,199.373	13,504.453	7,829	-204	-22	0	0	0	0	-165.731	-82.157	399.264	180.397	1,223.87
Other Non Cash Items Numbers are in millions	1,467.257	-175.689	681.609	737.222	3,379.773	3,827.091	-13.57	1,238.679	13,518.785	8,188.761	-10.525	-28.708	70.759	91.265	39,204.287	369.707	-350.918	44.399	4,835.605	5.001	-7.802
Operating Cash Flow Numbers are in millions	13,777.084	19,543.421	53,142.534	11,766.717	12,907.178	11,758.929	7,347.676	8,568.57	21,035.784	14,974.65	7,513.984	6,016.061	6,057.918	7,033.246	56,135.368	7,842.687	7,029.765	6,707.612	13,276.531	5,734.792	4,955.251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17,924.072	-21,417.961	-29,467.016	-20,990.674	-4,332.834	-10,437.161	-2,328.553	-1,367.15	-17,064.704	-3,089.981	-26,332.065	-5,643.943	-689.108	-14,317.016	-18,711.137	-1,689.721	-5,648.47	-5,146.648	-71.873	-8,883.563	-6,683.284
Acquisitions Net Numbers are in millions	0	0	0	-0.135	0	-0.135	-7.932	-4.22	-0.172	0	-0.181	-0.561	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-345.728	-320.229	-2,290.679	-622.776	-563.797	-986.034	-362.943	-547.948	-1,053.605	-3,003.935	-2,216.588	-1,295.03	0	0	0	0	-28,746.847	-7,327.641	-17,400.573	-30,216.628	-104,841.5
Sales Maturities Of Investments Numbers are in millions	0	422.731	1,145.82	1,357.255	731.461	913.159	194.569	578.872	702.473	704.615	434.937	386.053	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	968.851	1,049.79	-339.543	-30.24	129.266	204.91	97.671	7.512	161.321	6,431.7	2,195.177	897.83	-847.956	-48.268	-163.918	-301.538	269.073	257.279	0.134	4,914.205	180.799
Investing Cash Flow Numbers are in millions	-17,300.949	-20,265.669	-30,951.418	-20,286.57	-4,035.904	-10,305.261	-2,407.188	-1,332.934	-17,254.687	1,042.399	-25,918.72	-5,655.651	-1,537.064	-14,365.284	-18,875.055	-1,991.259	-34,126.244	-12,217.01	-17,472.312	-34,185.986	-111,343.985
Financing Activities:
Debt Repayment Numbers are in millions	7,000	11,465.701	-12,600	13,581.95	-317.042	-1,200	0	-2,000	-1,500	-6,000	11,462.402	2,480.55	-1,000	0	-7,000	0	21,700	12,300	-11,500	4,500	60,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,159.674	27,742.528	50,117.52
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,330.595	-7,863.816	-7,400.136	-7,146.599	-6,079.576	-5,707.456	-5,179.981	-5,318.52	-4,967.025	-4,985.501	-4,539.068	-3,868.473	-4,462.351	-4,179.853	-16,065.151	-5,557.938	-5,042.854	-6,157.839	-4,356.868	-3,238.086	-922.886
Other Financing Activities Numbers are in millions	-0.001	-0.001	0	-0.002	0.001	0	0	0	0	0	12,406.222	-0.001	0	0	0	0	9,946.59	0	0	0	0
Financing Cash Flow Numbers are in millions	-330.596	3,601.884	-20,000.136	6,435.349	-6,397.489	-6,907.456	-5,179.981	-7,318.52	-6,467.025	-10,985.501	19,329.556	-1,387.924	-5,462.351	-4,179.853	-23,065.151	-5,557.938	26,603.736	6,142.161	4,302.806	29,004.442	109,194.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2,703.299	2,816.02	9,726.504	0	-0.002	-0.001	0	-0.001	0	0	0	-0.001	-0.002	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3,854.46	2,879.637	2,190.979	-2,084.504	2,473.785	-5,453.79	-239.494	-82.884	-2,685.929	5,031.548	924.82	-1,027.514	-941.498	-11,511.893	14,195.161	293.49	0	0	0	0	0
Cash At End Of Period Numbers are in millions	13,810.755	12,825.332	12,649.803	7,643.406	9,082.272	9,852.371	14,213.734	16,509.145	17,055.088	22,167.713	11,300.776	9,396.783	12,190.361	17,821.363	73,233.074	8,284.631	14,737.676	14,036.942	13,176.602	13,061.809	11,046.524

Tokyu REIT, Inc.

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