Tokyu REIT, Inc.
TKURF
$1,314.00
$163.5914.22%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.96% | 4.70% | 0.96% | 7.43% | -0.70% |
| Total Depreciation and Amortization | 13.46% | 7.06% | -0.68% | 5.68% | -11.52% |
| Total Amortization of Deferred Charges | -- | -- | -5.84% | 0.74% | 18.69% |
| Total Other Non-Cash Items | 4,107.75% | 3,870.98% | -468.40% | -504.92% | 201.95% |
| Change in Net Operating Assets | -128.23% | -126.64% | 812.38% | 870.82% | -23.78% |
| Cash from Operations | 15.53% | 9.01% | 76.43% | 87.74% | -7.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.29% | 100.28% | 17.72% | 12.44% | -4,021.22% |
| Cash from Investing | 95.14% | 95.41% | 17.72% | 12.44% | -4,021.22% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | 100.00% |
| Total Debt Repaid | -- | -- | -90.91% | -90.91% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.26% | -8.75% | 4.13% | -2.02% | 17.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -323.82% | -311.18% | -124.98% | -139.39% | 175.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 64.58% | 65.66% | 5.88% | 0.00% | -166.67% |
| Net Change in Cash | 115.03% | 114.18% | 3.77% | 10.42% | -247.37% |