Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9 | $11 | $11 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | -$1 | $1 |
| Change in WC | $0 | $3 | $7 | $40 |
| Other Non-Cash | $0 | -$0 | $1 | $1 |
| Operating Cash Flow | $0 | $13 | $20 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$18 | -$21 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $1 | $1 | -$0 |
| Investing Cash Flow | -$0 | -$17 | -$20 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $7 | $11 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | -$8 | -$7 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $4 | -$20 |
| Forex Effect | -$0 | $0 | $0 | $3 |
| Net Chg. in Cash | $0 | -$4 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18 | $10 | $10 |
| End Cash | $0 | $14 | $13 | $13 |
| Free Cash Flow | $0 | $13 | -$2 | $24 |