Also trades as: 8957.T (JPX) · $vol 3M
TKURF OTC
Tokyu REIT, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.0%
1Y: +0.0%
3Y: +4.3%
5Y: -7.8%
$1,314.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21.7B
+14.0% ▲
5Y CAGR: +13.0%
Capital Expenditures
$7.8B
-459.6% ▼
5Y CAGR: -18.1%
Free Cash Flow
$14.0B
-21.0% ▼
Dividends Paid
$7.6B
-1.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.6B
+53.3% ▲
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 | $9.4B | $10.5B |
| Depreciation & Amort. | $1.8B | $1.8B | $1.9B | $2.0B | $1.9B |
| Stock-Based Comp. | $692M | -$767M | $0 | $0 | $0 |
| Change in Working Capital | $40.0B | $6.7B | $2.7B | $254M | $9.1B |
| Other Non-Cash Items | $1.4B | $1.3B | -$293M | $7.4B | $102M |
| Operating Cash Flow | $53.1B | $19.5B | $13.5B | $19.0B | $21.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.5B | -$21.4B | -$17.9B | -$1.4B | -$7.8B |
| 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 | $72M | $7M |
| Investing Cash Flow | -$31.0B | -$20.3B | -$17.3B | -$1.3B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.6B | $11.5B | $7.0B | -$4.9B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | -$2.9B | $0 |
| Dividends Paid | -$7.4B | -$7.9B | -$7.3B | -$7.5B | -$7.6B |
| Other Financing | $0 | -$1K | -$1K | $0 | $0 |
| Financing Cash Flow | -$20.0B | $3.6B | -$331M | -$15.3B | -$10.0B |
| Net Change in Cash | $2.2B | $2.9B | -$3.9B | $2.4B | $3.6B |
| Cash End of Period | $12.6B | $12.8B | $13.8B | $6.5B | $10.5B |
| Free Cash Flow | $23.7B | -$1.9B | $12.8B | $17.7B | $14.0B |