TOKYU REIT (8957) Cash flow

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TOKYU REIT Cash Flow

JP:8957's free cash flow for Q2 2026 was ¥10.74B. For the 2026 fiscal year, JP:8957's free cash flow was decreased by ¥22.17B and operating cash flow was ¥11.48B. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	¥ 19.44B	¥ 13.78B	¥ 19.54B	¥ 53.14B	¥ 11.77B
Investing Cash Flow	¥ -1.34B	¥ -17.30B	¥ -20.27B	¥ -30.95B	¥ -20.29B
Financing Cash Flow	¥ -15.63B	¥ -330.60M	¥ 3.60B	¥ -20.00B	¥ 6.44B
End Cash Position	¥ 6.67B	¥ 4.21B	¥ 8.05B	¥ 5.17B	¥ 2.98B
Free Cash Flow	¥ 18.02B	¥ -4.15B	¥ -1.87B	¥ 23.68B	¥ -9.22B

Currency in JPY