Tokyu REIT, Inc.
TSE:8957.T
157300 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,670 | 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 |
| Depreciation & Amortization
| 1,910 | 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 |
| Deferred Income Tax
| 0 | -603.508 | -2,198.258 | -312.366 | -639 | -1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -746 | -767 | 692 | 1,375 | 639 | 1,195 | 1,136 | 1,096 | 1,096 | 0 | 0 | 911 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,859 | 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 |
| Accounts Receivables
| -41 | -59.492 | -31 | 294 | -92.203 | 2.23 | -1.838 | -8.661 | 74.888 | 4 | -31 | -13 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 74.389 | -123.76 | -42.762 | -3,380.637 | -3,852.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -74.389 | 123.76 | 42.762 | -69.712 | 61.613 | -27.224 | 21.581 | -138.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,900 | 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 |
| Other Non Cash Items
| 1,801 | -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 |
| Operating Cash Flow
| 13,494 | 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -648 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | -0.135 | 0 | -0.135 | -7.932 | -4.22 | -0.172 | 0 | -0.181 | -0.561 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -393 | 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 |
| Investing Cash Flow
| -1,041 | -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -11,200 | -35,800 | -27,800 | -14,300 | -16,700 | -14,500 | -14,000 | -9,700 | -19,000 | -24,500 | -23,300 | -17,200 | -15,000 | 0 | -33,100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,613 | -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 |
| Other Financing Activities
| 0 | 22,665.7 | 23,200 | 41,381.948 | 13,982.959 | 15,500 | 14,500 | 12,000 | 8,200 | 13,000 | 48,368.624 | 25,780.549 | 16,200 | 15,000 | -7,000 | 33,100 |
| Financing Cash Flow
| -7,613 | 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 4,840 | 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 |
| Cash At End Of Period
| 17,665 | 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 |