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TOKYU REIT Inc (TKURF)
OTHER OTC:TKURF
US Market
TKURF
TOKYU REIT
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TOKYU REIT (TKURF) Cash flow

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TOKYU REIT Cash Flow

TKURF's free cash flow for Q2 2026 was ¥10.74B. For the 2026 fiscal year, TKURF'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 25Jan 24Jan 23Jan 22Jan 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

TOKYU REIT Cash Flow