Tosei Reit Investment
3451
Last Price
52 Week Range
¥122.60K - ¥151.70K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Tosei Reit Investment Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.683B | ¥2.804B | ¥2.894B | |||||||||
| ¥865.158M | ¥926.082M | ¥954.296M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-47.581M | ¥37.804M | ¥-16.683M | |||||||||
| ¥179.985M | ¥169.016M | ¥178.669M | |||||||||
| ¥3.68B | ¥3.937B | ¥4.011B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.404B | ¥-4.494B | ¥-1.605B | |||||||||
| ¥-42.814M | - | - | |||||||||
| ¥-218.824M | ¥-197.6M | - | |||||||||
| ¥261.638M | ¥246.212M | - | |||||||||
| ¥42.814M | ¥0.002M | ¥30.036M | |||||||||
| ¥-1.361B | ¥-4.446B | ¥-1.575B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.283B | ¥1.473B | ¥0.433B | |||||||||
| - | - | - | |||||||||
| ¥-2.646B | ¥-2.737B | ¥-2.851B | |||||||||
| ¥0.392B | ¥1.634B | ¥0B | |||||||||
| ¥-1.971B | ¥0.369B | ¥-2.418B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.162B | ¥16.533B | — | |||||||||
| ¥348.15M | ¥-139.59M | ¥17.139M | |||||||||
| ¥8.51B | ¥16.393B | ¥8.387B | |||||||||
| ¥3.68B | ¥3.937B | ¥4.011B | |||||||||
| ¥-1.404B | ¥-4.494B | ¥-1.602B | |||||||||
| ¥2.276B | ¥-0.557B | ¥2.408B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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