Also trades as: TKURF (OTC) · $vol 0M
8957.T JPX
Tokyu REIT, Inc.
1W: -1.6%
1M: -3.6%
3M: -3.5%
YTD: -15.5%
1Y: -10.1%
3Y: +4.6%
5Y: +5.0%
¥178,400.00 ($1,130)
-2700.00 (-1.49%)
Weekly Expected Move ±1.3%
¥173902
¥176151
¥178400
¥180649
¥182898
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.1B
+13.6% ▲
5Y CAGR: +13.4%
Capital Expenditures
$7.9B
-457.8% ▼
5Y CAGR: -17.8%
Free Cash Flow
$14.2B
-21.2% ▼
Dividends Paid
$7.7B
-0.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.0B
+63.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.4B | $11.1B | $9.2B | $9.6B | $10.7B |
| Depreciation & Amort. | $1.8B | $1.8B | $1.9B | $2.0B | $2.0B |
| Stock-Based Comp. | $692M | -$767M | $0 | $739M | $0 |
| Change in Working Capital | $40.0B | $6.7B | $1.2B | $260M | $9.3B |
| Other Non-Cash Items | $1.4B | $1.3B | $1.5B | $6.9B | $104M |
| Operating Cash Flow | $53.1B | $19.5B | $13.8B | $19.4B | $22.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.5B | -$21.4B | -$17.9B | -$1.4B | -$7.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.3B | -$320M | -$346M | $0 | $0 |
| Investment Sales | $1.1B | $423M | $0 | $0 | $0 |
| Other Investing | -$340M | $1.0B | $969M | $73M | $7M |
| Investing Cash Flow | -$31.0B | -$20.3B | -$17.3B | -$1.3B | -$7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.6B | $11.5B | $7.0B | -$5.0B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | -$3.0B | $0 |
| Dividends Paid | -$7.4B | -$7.9B | -$7.3B | -$7.6B | -$7.7B |
| Other Financing | $0 | -$1K | -$1K | $0 | $0 |
| Financing Cash Flow | -$20.0B | $3.6B | -$331M | -$15.6B | -$10.2B |
| Net Change in Cash | $2.2B | $2.9B | -$3.9B | $2.5B | $4.0B |
| Cash End of Period | $12.6B | $12.8B | $13.8B | $6.7B | $10.7B |
| Free Cash Flow | $23.7B | -$1.9B | -$4.1B | $18.0B | $14.2B |