Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $4,705 | $4,751 | $4,410 |
| Dep. & Amort. | $7 | $1,001 | $950 | $950 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $717 |
| Change in WC | -$3 | $20 | $710 | $826 |
| Other Non-Cash | $19 | $5,296 | $1,454 | -$991 |
| Operating Cash Flow | $56 | $11,022 | $7,865 | $5,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$620 | -$17,274 | -$1,299 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $27 | $656 | $617 |
| Investing Cash Flow | -$5 | -$593 | -$16,619 | -$682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,713 | -$3,665 | -$3,665 |
| Other Fin. Act. | $0 | $0 | $7,000 | $0 |
| Financing Cash Flow | -$46 | -$8,713 | $3,335 | -$3,665 |
| Forex Effect | $1 | -$19 | $0 | $37 |
| Net Chg. in Cash | $6 | $1,697 | -$5,401 | $1,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $4,214 | $9,615 | $8,050 |
| End Cash | $44 | $5,910 | $4,214 | $9,615 |
| Free Cash Flow | $51 | $10,402 | -$9,410 | $4,613 |