TOKYU REIT (TKURF) Cash flow

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TOKYU REIT Cash Flow

TKURF's free cash flow for Q4 2026 was ¥3.45B. For the 2026 fiscal year, TKURF's free cash flow was decreased by ¥-3.83B and operating cash flow was ¥10.61B. See a summary of the company’s cash flow.

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

Currency in JPY