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TOKYU REIT (TKURF) Cash flow

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TOKYU REIT Cash Flow

TKURF's free cash flow for Q2 2025 was ¥10.40B. For the 2025 fiscal year, TKURF's free cash flow was decreased by ¥-2.27B and operating cash flow was ¥11.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.78B¥ 19.54B¥ 53.14B¥ 11.77B¥ 12.91B
Investing Cash Flow
¥ -17.30B¥ -20.27B¥ -30.95B¥ -20.29B¥ -4.04B
Financing Cash Flow
¥ -330.60M¥ 3.60B¥ -20.00B¥ 6.44B¥ -6.40B
End Cash Position
¥ 13.81B¥ 12.83B¥ 12.65B¥ 7.64B¥ 9.08B
Free Cash Flow
¥ -4.15B¥ -1.87B¥ 23.68B¥ -9.22B¥ 8.57B
Currency in JPY

TOKYU REIT Cash Flow

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