Tokyu REIT, Inc. (8957.T)
JPY 153400.0
(-0.32%)
JPY 153400.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.77 Billion | 19.54 Billion | 53.14 Billion | 11.76 Billion | 12.9 Billion | 11.75 Billion |
| Net Income | 9.16 Billion | 11.14 Billion | 11.41 Billion | 7.62 Billion | 7.43 Billion | 5.88 Billion |
| Depreciation & Amortization | 1.9 Billion | 1.81 Billion | 1.77 Billion | 2.02 Billion | 1.96 Billion | 2 Billion |
| Deferred income taxes | - | -603.5 Million | -2.19 Billion | -312.36 Million | -639 Million | -1.19 Billion |
| Stock-based compensation | -746 Million | -767 Million | 692 Million | 1.37 Billion | 639 Million | 1.19 Billion |
| Change in working capital | 2.72 Billion | 6.69 Billion | 40.04 Billion | 317.89 Million | 127.45 Million | 41.59 Million |
| Other non-cash items | -10.37 Million | -175.68 Million | 681.6 Million | 737.22 Million | 3.37 Billion | 3.82 Billion |
| Investing Cash Flow | -17.3 Billion | -20.26 Billion | -30.95 Billion | -20.28 Billion | -4.03 Billion | -10.3 Billion |
| Investments in PPE | -17.92 Billion | -21.41 Billion | -29.46 Billion | -20.99 Billion | -4.33 Billion | -10.43 Billion |
| Acquisitions | - | - | - | -135 Thousand | - | -135 Thousand |
| Investment purchases | -345.72 Million | -320.22 Million | -2.29 Billion | -622.77 Million | -563.79 Million | -986.03 Million |
| Sales/Maturities of investments | - | 422.73 Million | 1.14 Billion | 1.35 Billion | 731.46 Million | 913.15 Million |
| Other Investing Activities | 968.85 Million | 1.04 Billion | -339.54 Million | -30.24 Million | 129.26 Million | 204.91 Million |
| Financing Cash Flow | -330.59 Million | 3.6 Billion | -20 Billion | 6.43 Billion | -6.39 Billion | -6.9 Billion |
| Debt repayment | -7 Billion | -11.2 Billion | -35.8 Billion | -27.8 Billion | -14.3 Billion | -16.7 Billion |
| Dividends payments | -7.33 Billion | -7.86 Billion | -7.4 Billion | -7.14 Billion | -6.07 Billion | -5.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 22.66 Billion | 23.2 Billion | 41.38 Billion | 13.98 Billion | 15.5 Billion |
| Accounts receivables | -146.69 Million | -59.49 Million | -31 Million | 294 Million | -92.2 Million | 2.23 Million |
| Accounts payables | 143.95 Million | -74.38 Million | 123.76 Million | 42.76 Million | -69.71 Million | 61.61 Million |
| Inventory | - | 74.38 Million | -123.76 Million | -42.76 Million | -3.38 Billion | -3.85 Billion |
| Other working capital | 2.87 Billion | 6.75 Billion | 40.07 Billion | 23.89 Million | 3.67 Billion | 3.83 Billion |
| Cash at beginning of period | 17.66 Billion | 9.94 Billion | 10.45 Billion | 9.72 Billion | 6.6 Billion | 15.3 Billion |
| Cash at end of period | 13.81 Billion | 12.82 Billion | 12.64 Billion | 7.64 Billion | 9.08 Billion | 9.85 Billion |
| Capital Expenditure | -17.92 Billion | -21.41 Billion | -29.46 Billion | -20.99 Billion | -4.33 Billion | -10.43 Billion |
| Effect of forex changes on cash | - | -2.7 Billion | 2.81 Billion | 9.72 Billion | - | -2000.00 |
| Net cash flow / Change in cash | -3.85 Billion | 2.87 Billion | 2.19 Billion | -2.08 Billion | 2.47 Billion | -5.45 Billion |
| Free Cash Flow | -4.14 Billion | -1.87 Billion | 23.67 Billion | -9.22 Billion | 8.57 Billion | 1.32 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.75 Billion | 8.67 Billion | 2.2 Billion | 2.2 Billion | 11.14 Billion | 4.26 Billion |
| Depreciation & Amortization | 950.24 Million | 1.91 Billion | 475 Million | 475 Million | 1.81 Billion | 956.53 Million |
| Deferred income taxes | - | - | - | - | -603.5 Million | -1.18 Billion |
| Stock-based compensation | - | -746 Million | 358.5 Million | 358.5 Million | -767 Million | -373 Million |
| Change in working capital | 709.55 Million | 1.85 Billion | 413 Million | 413 Million | 6.69 Billion | 2.37 Billion |
| Other non-cash items | 1.45 Billion | 1.8 Billion | -495.5 Million | -495.5 Million | -175.68 Million | 1.54 Billion |
| Investing Cash Flow | -16.61 Billion | -1.04 Billion | -341 Million | -341 Million | -20.26 Billion | -359.27 Million |
| Investments in PPE | -17.27 Billion | -648 Million | -649.64 Million | -324 Million | -21.41 Billion | -463.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -320.22 Million | - |
| Sales/Maturities of investments | - | - | - | - | 422.73 Million | - |
| Other Investing Activities | 655.51 Million | -393 Million | -341 Million | -341 Million | 1.04 Billion | 104.33 Million |
| Financing Cash Flow | 3.33 Billion | -7.61 Billion | -1.83 Billion | -1.83 Billion | 3.6 Billion | -3.94 Billion |
| Debt repayment | -7 Billion | - | - | - | -11.2 Billion | - |
| Dividends payments | -3.66 Billion | -7.61 Billion | -1.83 Billion | -1.83 Billion | -7.86 Billion | -3.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 22.66 Billion | - |
| Accounts receivables | -172.25 Million | -41 Million | 12.5 Million | 12.5 Million | -59.49 Million | 255.16 Million |
| Accounts payables | 221.24 Million | - | -77.28 Million | - | -74.38 Million | 100.42 Million |
| Inventory | - | - | - | - | 74.38 Million | 17.25 Million |
| Other working capital | 660.56 Million | 1.9 Billion | 400.5 Million | 400.5 Million | 6.75 Billion | 2 Billion |
| Cash at beginning of period | 9.61 Billion | 12.82 Billion | 8.05 Billion | - | 9.94 Billion | 4.77 Billion |
| Cash at end of period | 4.21 Billion | 17.66 Billion | 9.61 Billion | 782.5 Million | 12.82 Billion | 8.05 Billion |
| Capital Expenditure | -17.27 Billion | -648 Million | -649.64 Million | -324 Million | -21.41 Billion | -463.61 Million |
| Effect of forex changes on cash | - | - | 18.5 Million | - | -2.7 Billion | 1000.00 |
| Net cash flow / Change in cash | -5.4 Billion | 4.84 Billion | 1.56 Billion | 782.5 Million | 2.87 Billion | 3.27 Billion |
| Free Cash Flow | -9.4 Billion | 12.84 Billion | 2.3 Billion | 2.63 Billion | -1.87 Billion | 7.11 Billion |
ISUR
600572
2157
ITCFY
III
TPST