Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $9,163 | $11,147 | $11,413 |
| Dep. & Amort. | $13 | $1,900 | $1,818 | $1,776 |
| Deferred Tax | $0 | $0 | -$604 | -$2,198 |
| Stock-Based Comp. | $0 | $0 | -$767 | $692 |
| Change in WC | $2 | $2,724 | $6,695 | $40,041 |
| Other Non-Cash | $50 | -$293 | $1,254 | $1,420 |
| Operating Cash Flow | $129 | $13,494 | $19,543 | $53,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$17,924 | -$21,418 | -$29,467 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$346 | -$320 | -$2,291 |
| Inv. Sales/Matur. | $0 | $0 | $423 | $1,146 |
| Other Inv. Act. | $0 | $969 | $1,050 | -$340 |
| Investing Cash Flow | -$9 | -$17,301 | -$20,266 | -$30,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $7,000 | $11,466 | -$12,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$7,331 | -$7,864 | -$7,400 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$104 | -$331 | $3,602 | -$20,000 |
| Forex Effect | -$0 | $0 | $0 | $2,816 |
| Net Chg. in Cash | $16 | -$3,854 | $2,880 | $2,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $17,665 | $9,946 | $10,459 |
| End Cash | $44 | $13,811 | $12,825 | $12,650 |
| Free Cash Flow | $120 | $12,846 | -$1,875 | $23,676 |