Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,393 | $4,705,000 | $4,750,603 | $4,410,000 |
| Dep. & Amort. | $6,597 | $1,001,000 | $950,245 | $950,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $717,000 |
| Change in WC | -$2,528 | $20,000 | $709,555 | $826,000 |
| Other Non-Cash | $19,367 | $5,296,000 | $1,454,297 | -$991,000 |
| Operating Cash Flow | $55,829 | $11,022,000 | $7,864,700 | $5,912,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,267 | -$620,000 | -$17,274,431 | -$1,299,282 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $302 | $27,000 | $655,517 | $617,282 |
| Investing Cash Flow | -$4,965 | -$593,000 | -$16,618,914 | -$682,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,904 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,713,000 | -$3,665,180 | -$3,665,000 |
| Other Fin. Act. | $0 | $0 | $6,999,999 | $0 |
| Financing Cash Flow | -$45,857 | -$8,713,000 | $3,334,819 | -$3,665,000 |
| Forex Effect | $1,135 | -$18,506 | $0 | $37,010 |
| Net Chg. in Cash | $6,142 | $1,696,765 | -$5,400,887 | $1,564,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,084 | $4,214,187 | $9,615,074 | $8,050,141 |
| End Cash | $44,226 | $5,910,000 | $4,214,187 | $9,615,074 |
| Free Cash Flow | $50,562 | $10,402,000 | -$9,409,731 | $4,612,718 |