Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,612 | $9,162,642 | $11,146,981 | $11,412,725 |
| Dep. & Amort. | $13,214 | $1,900,498 | $1,817,678 | $1,775,863 |
| Deferred Tax | $0 | $0 | -$603,508 | -$2,198,258 |
| Stock-Based Comp. | $0 | $0 | -$767,000 | $692,000 |
| Change in WC | $1,722 | $2,724,323 | $6,694,959 | $40,040,595 |
| Other Non-Cash | $50,414 | -$293,463 | $1,254,311 | $1,419,609 |
| Operating Cash Flow | $128,962 | $13,494,000 | $19,543,421 | $53,142,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,387 | -$17,924,072 | -$21,417,961 | -$29,467,016 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$345,728 | -$320,229 | -$2,290,679 |
| Inv. Sales/Matur. | $0 | $0 | $422,731 | $1,145,820 |
| Other Inv. Act. | $486 | $968,851 | $1,049,790 | -$339,543 |
| Investing Cash Flow | -$8,901 | -$17,300,949 | -$20,265,669 | -$30,951,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,175 | $7,000,000 | $11,465,701 | -$12,600,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,904 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,613,000 | -$7,863,816 | -$7,400,136 |
| Other Fin. Act. | $0 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$103,674 | -$330,596 | $3,601,884 | -$20,000,136 |
| Forex Effect | -$270 | $0 | $0 | $2,816,020 |
| Net Chg. in Cash | $16,117 | -$3,854,460 | $2,879,637 | $2,190,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,109 | $17,665,215 | $9,945,695 | $10,458,824 |
| End Cash | $44,226 | $13,810,755 | $12,825,332 | $12,649,803 |
| Free Cash Flow | $119,575 | $12,846,000 | -$1,874,540 | $23,675,518 |