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TOKYU REIT (8957) Cash flow

TOKYU REIT Cash Flow

JP:8957's free cash flow for Q4 2026 was $3.45B. For the 2026 fiscal year, JP:8957's free cash flow was decreased by $-7.15B and operating cash flow was $10.61B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 22.09B$ 19.44B$ 13.78B$ 19.54B$ 53.14B
$ -7.88B$ -1.34B$ -17.30B$ -20.27B$ -30.95B
$ -10.19B$ -15.63B$ -330.60M$ 3.60B$ -20.00B
$ 10.68B$ 6.67B$ 4.21B$ 8.05B$ 5.17B
$ 14.19B$ 18.02B$ -4.15B$ -1.87B$ 23.68B

Currency in JPY

TOKYU REIT Cash Flow

-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing