Tokaido REIT, Inc. (2989.T)
JPY 98100.0
(-3.73%)
JPY 98100.0
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 1.52 Billion | 520.94 Million |
| Net Income | 1.72 Billion | 1.37 Billion | 434.33 Million |
| Depreciation & Amortization | 378.21 Million | 284.86 Million | 157.73 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 318.27 Million | -143.23 Million | -151.17 Million |
| Other non-cash items | 10.23 Million | 758.5 Million | 80.05 Million |
| Investing Cash Flow | -8.73 Billion | -14.58 Billion | -31.44 Billion |
| Investments in PPE | -8.78 Billion | -14.98 Billion | -32.1 Billion |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -101.72 Million |
| Sales/Maturities of investments | - | 101.76 Million | - |
| Other Investing Activities | 51.78 Million | 302.24 Million | -1.41 Billion |
| Financing Cash Flow | 6.46 Billion | 13.84 Billion | 32.9 Billion |
| Debt repayment | -3.9 Billion | -14.97 Billion | -350 Million |
| Dividends payments | -1.62 Billion | -1.12 Billion | -431.7 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 4.18 Billion | - | - |
| Other Financing Activities | 4.18 Billion | 7.17 Billion | 32.9 Billion |
| Accounts receivables | 360.8 Million | -382.91 Million | 381.8 Million |
| Accounts payables | -89.35 Million | 198.55 Million | -46 Million |
| Inventory | - | - | - |
| Other working capital | -42.53 Million | 41.11 Million | -42.82 Million |
| Cash at beginning of period | 5.57 Billion | 2.04 Billion | -1000.00 |
| Cash at end of period | 5.74 Billion | 2.83 Billion | 1.97 Billion |
| Capital Expenditure | -8.78 Billion | -14.98 Billion | -32.1 Billion |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 165.7 Million | 788.64 Million | 1.97 Billion |
| Free Cash Flow | -6.34 Billion | -13.46 Billion | -31.58 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 914.32 Million | 1.62 Billion | 406.34 Million | 406 Million | 810.37 Million | 1.37 Billion |
| Depreciation & Amortization | 205.56 Million | 352 Million | 86.32 Million | 88 Million | 162.82 Million | 284.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.94 Million | 44 Million | 182.57 Million | 11 Million | -133.74 Million | -143.23 Million |
| Other non-cash items | 9.26 Million | 634 Million | -11.57 Million | 158.5 Million | 520.43 Million | 758.5 Million |
| Investing Cash Flow | -8.61 Billion | -230 Million | -57.5 Million | -57.5 Million | -13.77 Billion | -14.58 Billion |
| Investments in PPE | -8.61 Billion | -332 Million | -166.53 Million | -83 Million | -14.15 Billion | -14.98 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 101.26 Million | 101.76 Million |
| Other Investing Activities | 263 Thousand | 102 Million | -57.5 Million | 25.5 Million | 280.41 Million | 302.24 Million |
| Financing Cash Flow | 7.77 Billion | -2.61 Billion | -654.74 Million | -654.5 Million | 13.65 Billion | 13.84 Billion |
| Debt repayment | -4.4 Billion | - | -500 Million | - | -3.47 Billion | -14.97 Billion |
| Dividends payments | -812.12 Million | -1.61 Billion | -404.74 Million | -404.5 Million | -567.73 Million | -1.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.18 Billion | - | - | - | 7.19 Billion | - |
| Other Financing Activities | -1000.00 | -1 Billion | -250 Million | -250 Million | 6.82 Billion | 7.17 Billion |
| Accounts receivables | -4.38 Million | 44 Million | 11.37 Million | 11 Million | -324.02 Million | -382.91 Million |
| Accounts payables | -63.41 Million | - | -25.93 Million | - | 132.74 Million | 198.55 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 46.86 Million | - | 171.2 Million | 171.2 Million | 57.53 Million | 41.11 Million |
| Cash at beginning of period | 2.74 Billion | - | 2.83 Billion | 73.5 Thousand | 2.11 Billion | 2.04 Billion |
| Cash at end of period | 3 Billion | -194 Million | 2.74 Billion | -48.5 Million | 2.83 Billion | 2.83 Billion |
| Capital Expenditure | -8.61 Billion | -332 Million | -166.53 Million | -83 Million | -14.15 Billion | -14.98 Billion |
| Effect of forex changes on cash | - | - | - | - | 131.26 Million | - |
| Net cash flow / Change in cash | 262.85 Million | -194 Million | -97.14 Million | -48.57 Million | 727.24 Million | 788.64 Million |
| Free Cash Flow | -7.5 Billion | 2.32 Billion | 497.14 Million | 580.5 Million | -13.31 Billion | -13.46 Billion |
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