Tokyu REIT
8957
Last Price
52 Week Range
¥161.30K - ¥215.20K
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Tokyu REIT Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.16B | ¥9.587B | ¥10.06B | |||||||||||||||||||||
| ¥1.9B | ¥1.992B | ¥1.984B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | ¥739M | - | |||||||||||||||||||||
| ¥1.249B | ¥0.26B | ¥4.9B | |||||||||||||||||||||
| ¥1.467B | ¥6.859B | ¥2.949B | |||||||||||||||||||||
| ¥13.777B | ¥19.437B | ¥19.893B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.924B | ¥-1.415B | ¥-1.531B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-345.728M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥968.851M | ¥73.261M | ¥-152.596M | |||||||||||||||||||||
| ¥-17.301B | ¥-1.341B | ¥-1.684B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7B | ¥-5B | ¥-1B | |||||||||||||||||||||
| - | ¥-3B | ¥-3B | |||||||||||||||||||||
| ¥-7.331B | ¥-7.625B | ¥-7.756B | |||||||||||||||||||||
| ¥-1K | - | ¥-139K | |||||||||||||||||||||
| ¥-0.331B | ¥-15.625B | ¥-11.756B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.665B | ¥4.214B | — | |||||||||||||||||||||
| ¥-3.854B | ¥2.451B | ¥6.453B | |||||||||||||||||||||
| ¥13.811B | ¥6.666B | ¥12.363B | |||||||||||||||||||||
| ¥13.777B | ¥19.437B | ¥19.893B | |||||||||||||||||||||
| ¥-17.924B | ¥-1.415B | ¥-1.531B | |||||||||||||||||||||
| ¥-4.147B | ¥18.022B | ¥18.362B |
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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