Tokyu REIT, Inc.
TSE:8957.T
157000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,410.242 | 2,205 | 4,260.135 | 2,130 | 6,885.221 | 3,442.5 | 4,339.551 | 2,169.5 | 7,071.311 | 3,535.5 | 3,540.001 | 1,770 | 4,083.153 | 2,041.5 | 3,855.798 | 3,580 | 1,790 | 2,857.547 | 1,428.5 | 1,514.5 | 1,514.5 | 1,339 | 1,339 | 1,246.5 | 1,246.5 | 1,177.5 | 1,177.5 | 1,476 | 1,476 | 1,463 | 1,463 | 1,285.5 | 1,285.5 | 1,198 | 1,198 | 1,330 | 1,330 | 1,230.5 | 1,230.5 | 1,253.5 | 1,253.5 |
| Depreciation & Amortization
| 950.253 | 475 | 956.531 | 478 | 861.147 | 430.5 | 820.848 | 410 | 955.015 | 477.5 | 1,027.497 | 513.5 | 996.5 | 498 | 974.379 | 987 | 493.5 | 987.025 | 493.5 | 507.5 | 507.5 | 524.5 | 524.5 | 516 | 516 | 506 | 506 | 500.5 | 500.5 | 512.5 | 512.5 | 511.5 | 511.5 | 501.5 | 501.5 | 500.5 | 500.5 | 533 | 533 | 544.5 | 544.5 |
| Deferred Income Tax
| 0 | 0 | -1,184.476 | 0 | -2,246.049 | 0 | -366.5 | -366.5 | -333 | -333 | -310.5 | -310.5 | -415 | -415 | 0 | -334.5 | -334.5 | -294.5 | -294.5 | -314.5 | -314.5 | -271 | -271 | -296 | -296 | -537.5 | -537.5 | 0 | 0 | -544.5 | -544.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 358.5 | 358.5 | -373 | -373 | 373 | 373 | -383.5 | -383.5 | 383.5 | 383.5 | 346 | 346 | 341.5 | 341.5 | 0 | 319.5 | 319.5 | 300 | 300 | 297.5 | 297.5 | 289 | 289 | 279 | 279 | 548 | 548 | 0 | 0 | 548 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 539.774 | 413 | 2,375.467 | 917 | 4,192.145 | 2,147 | 7,470.71 | 4,253.5 | 32,493.277 | 15,857 | 122.668 | 15.5 | 1,973.461 | 925 | 1,594.09 | 1,914 | 930 | -196.013 | -132 | 1,996.5 | 1,996.5 | -15.5 | -15.5 | 51 | 51 | -25 | -25 | 598 | 598 | 6,752.5 | 6,752.5 | 72 | 72 | -212 | -212 | 4,128.5 | 4,128.5 | 105 | 105 | -105 | -105 |
| Accounts Receivables
| 25.552 | 12.5 | 255.165 | -33 | 24.055 | 3 | -268.689 | 35 | -101.367 | -50.5 | -71.292 | -35.5 | 147.347 | 73.5 | -142.203 | 50 | 15 | -32.159 | -5.5 | 17 | 17 | -18 | -18 | 17 | 17 | -10.5 | -10.5 | 6 | 6 | -3.5 | -3.5 | 14 | 14 | -11 | -11 | 13 | 13 | 3 | 3 | -3 | -3 |
| Change In Inventory
| 0 | 0 | 17.258 | 0 | -17.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -77.287 | 0 | 100.421 | 0 | -174.81 | 0 | 27.9 | 0 | 95.86 | 0 | -29.598 | 0 | 72.36 | 0 | -68.712 | -1 | 0 | 48.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 591.509 | 400.5 | 2,002.623 | 950 | 4,360.158 | 2,144 | 7,711.499 | 4,218.5 | 32,498.784 | 15,907.5 | 223.558 | 51 | 1,753.754 | 851.5 | 1,813.581 | 1,865 | 915 | -212.467 | -126.5 | 1,979.5 | 1,979.5 | 2.5 | 2.5 | 34 | 34 | -14.5 | -14.5 | 592 | 592 | 6,756 | 6,756 | 58 | 58 | -201 | -201 | 4,115.5 | 4,115.5 | 102 | 102 | -102 | -102 |
| Other Non Cash Items
| 1,964.356 | -495.5 | 1,548.086 | 639 | 1,895.214 | -413 | 1,883.895 | -134.5 | 1,905.949 | 1.5 | 2,167.018 | -294.5 | 1,785.596 | -273.5 | 2,156.204 | 1,930 | -290 | 1,915.814 | -288 | -240 | -240 | -283 | -283 | -273 | -273 | -536.5 | -536.5 | 37.5 | 37.5 | -646.5 | -646.5 | 19 | 19 | 71 | 71 | -30.5 | -30.5 | 92.5 | 92.5 | 100.5 | 100.5 |
| Operating Cash Flow
| 5,912.384 | 2,956 | 7,582.743 | 3,791 | 11,960.678 | 5,980 | 12,632.519 | 6,315 | 40,510.015 | 20,255 | 4,701.3 | 2,350.5 | 7,065.417 | 3,532.5 | 6,420.798 | 6,486 | 3,243 | 3,606.777 | 1,802 | 4,076 | 4,076 | 1,854 | 1,854 | 1,819.5 | 1,819.5 | 1,670 | 1,670 | 2,612 | 2,612 | 8,629.5 | 8,629.5 | 1,888 | 1,888 | 1,558.5 | 1,558.5 | 5,928.5 | 5,928.5 | 1,961 | 1,961 | 1,793.5 | 1,793.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -649.641 | -324 | -463.613 | 0 | -20,954.348 | 0 | -9,984.508 | 0 | -19,482.508 | 0 | -6,699.857 | 0 | -14,290.817 | 0 | -2,310.81 | -2,021 | 0 | -4,400.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,165.5 | -13,165.5 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.394 | -341 | 104.339 | -179.5 | 1,047.953 | -9,953 | 303.731 | -4,841 | -1,788.133 | -10,635 | -10.008 | -3,354.5 | 714.112 | -6,788 | 159.375 | 136 | -942 | 351.367 | -2,023.5 | -3,128 | -3,128 | -370.5 | -370.5 | -832 | -832 | -300 | -300 | -365.5 | -365.5 | -6,754.5 | -6,754.5 | -1,872.5 | -1,872.5 | -326 | -326 | 847 | 847 | 12,844.5 | 12,844.5 | -12,637.5 | -12,637.5 |
| Investing Cash Flow
| -682.035 | -341 | -359.275 | -179.5 | -19,906.394 | -9,953 | -9,680.777 | -4,841 | -21,270.641 | -10,635 | -6,709.866 | -3,354.5 | -13,576.704 | -6,788 | -2,151.435 | -1,884 | -942 | -4,049.143 | -2,023.5 | -3,128 | -3,128 | -370.5 | -370.5 | -832 | -832 | -300 | -300 | -365.5 | -365.5 | -6,754.5 | -6,754.5 | -1,872.5 | -1,872.5 | -326 | -326 | 847 | 847 | -321 | -321 | -12,637.5 | -12,637.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -11,465.701 | 0 | -1,400 | 0 | -11,200 | 0 | -4,000 | 0 | -9,581.95 | 0 | 0 | -318 | 0 | -2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,665.415 | -1,832.5 | -3,948.518 | -1,974 | -3,915.298 | -1,957.5 | -3,860.536 | -1,930 | -3,539.6 | -1,769.5 | -3,675.788 | -1,837.5 | -3,470.811 | -1,735 | -3,223.576 | -2,856 | -1,428 | -3,029.516 | -1,514.5 | -1,338.5 | -1,338.5 | -1,295 | -1,295 | -1,294.5 | -1,294.5 | -1,342 | -1,342 | -1,317 | -1,317 | -1,285.5 | -1,285.5 | -1,197.5 | -1,197.5 | -1,263.5 | -1,263.5 | -1,228.5 | -1,228.5 | -1,252 | -1,252 | -1,017 | -1,017 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 5,732.5 | 5,732.5 | -700 | -700 | -5,600 | -5,600 | 1,999.5 | 1,999.5 | 4,790.5 | 4,790.5 | 0 | -158.5 | -158.5 | -600 | -600 | 0 | 0 | 750 | 750 | -750 | -750 | 0 | 0 | -1,000 | -1,000 | -750 | -750 | 0 | 0 | 0 | 0 | -3,000 | -3,000 | -19 | -19 | 11,953 | 11,953 |
| Financing Cash Flow
| -3,665.415 | -1,832.5 | -3,948.518 | -1,974 | 7,550.402 | 3,775 | -5,260.536 | -2,630 | -14,739.6 | -7,369.5 | 324.211 | 162 | 6,111.138 | 3,055.5 | -3,223.576 | -3,173 | -1,586.5 | -4,229.516 | -2,114.5 | -1,338.5 | -1,338.5 | -545 | -545 | -2,044.5 | -2,044.5 | -1,342 | -1,342 | -2,317 | -2,317 | -2,035.5 | -2,035.5 | -1,197.5 | -1,197.5 | -1,263.5 | -1,263.5 | -4,228.5 | -4,228.5 | -1,271 | -1,271 | 10,936 | 10,936 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.505 | 0 | 0.001 | 0 | 0 | 0 | 1,152.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,564.933 | 782.5 | 3,274.951 | 1,637.5 | -395.314 | -198 | -2,308.794 | -1,156 | 4,499.773 | 2,250.5 | -1,684.355 | -842 | -400.148 | -200 | 1,047.028 | 1,429 | 714.5 | -4,671.882 | -2,336 | -390.5 | -390.5 | 938.5 | 938.5 | -1,057 | -1,057 | 28 | 28 | -70.5 | -70.5 | -160.5 | -160.5 | -1,182 | -1,182 | -31 | -31 | 2,547 | 2,547 | 369 | 369 | 92 | 92 |
| Cash At End Of Period
| 9,615.074 | 782.5 | 8,050.141 | 1,637.5 | 4,775.19 | -198 | 5,170.504 | -1,156 | 7,479.298 | 2,250.5 | 2,979.525 | -842 | 4,663.88 | -200 | 5,064.028 | 4,017 | 714.5 | 2,590.244 | -2,336 | -390.5 | -390.5 | 938.5 | 938.5 | -1,057 | -1,057 | 28 | 28 | -70.5 | -70.5 | -160.5 | -160.5 | -1,182 | -1,182 | -31 | -31 | 2,547 | 2,547 | 369 | 369 | 92 | 92 |