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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Fukuoka REIT (TSE:8968) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Fukuoka REIT's net income from continuing operations for the
six
months ended in Feb. 2026 was 円4,007 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Fukuoka REIT's depreciation, depletion and amortization for the
six
months ended in Feb. 2026 was 円1,725 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Fukuoka REIT's change in working capital for the
six
months ended in Feb. 2026 was 円716 Mil. It means Fukuoka REIT's working capital
increased by 円716 Mil
from Aug. 2025 to Feb. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Fukuoka REIT's cash flow from deferred tax for the
six
months ended in Feb. 2026 was 円0 Mil.
Fukuoka REIT's cash from discontinued operating Activities for the
six
months ended in Feb. 2026 was 円 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Fukuoka REIT's asset impairment charge for the
six
months ended in Feb. 2026 was 円 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Fukuoka REIT's stock based compensation for the
six
months ended in Feb. 2026 was 円 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Fukuoka REIT's cash flow from others for the
six
months ended in Feb. 2026 was 円-629 Mil.
Fukuoka REIT Cash Flow from Operations Related Terms
Fukuoka REIT Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Fukuoka REIT's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fukuoka REIT Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Fukuoka REIT's Cash Flow from Operations for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円10,460 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of 円10,460 Mil mean?
Fukuoka REIT (TSE:8968) has a Cash Flow from Operations of 円10,460 Mil as of Feb. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fukuoka REIT and its competitors.
Is Fukuoka REIT's Cash Flow from Operations too high?
Fukuoka REIT's current Cash Flow from Operations is 円10,460 Mil. Overall, Fukuoka REIT has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fukuoka REIT's Cash Flow from Operations compare to VICI and WPC?
Fukuoka REIT's Cash Flow from Operations of 円10,460 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fukuoka REIT and its competitors. Fukuoka REIT's current Cash Flow from Operations is 円10,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuoka REIT stock overvalued right now?
Based on GuruFocus' analysis, Fukuoka REIT (TSE:8968) is currently considered Fairly Valued. The stock's GF Value™ is 円165,363.85, compared to a current price of 円172,900.00 — trading 4.6% above its estimated fair value. The current Cash Flow from Operations is 円10,460 Mil. Fukuoka REIT's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Fukuoka REIT (TSE:8968), the current Cash Flow from Operations is 円10,460 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fukuoka REIT (TSE:8968) Overvalued in 2026?
Based on GuruFocus' analysis, Fukuoka REIT stock appears to be overvalued.
The current stock price of 円172,900.00 is trading 4.6% above its estimated GF Value™ of 円165,363.85.
GuruFocus considers Fukuoka REIT to be Fairly Valued.
Key valuation signals for TSE:8968:
Cash Flow from Operations: 円10,460 Mil
GF Value™: 円165,363.85 vs. price of 円172,900.00 (4.6% above fair value)
No single metric tells the full story. See the TSE:8968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fukuoka REIT Corp is an REIT based in Japan. The company manages a portfolio with a focus on entertainment retail facilities and office buildings in the Fukuoka metropolitan area and other neighbouring areas in the Kyushu region. Fukuoka REIT's asset manager, Fukuoka Realty, provides real estate management, acquisition, arrangement of new property, fundraising, and other operations under contracts. The firm diversifies in retail, office buildings, and other types of property, including residences, hotels, logistics facilities, and public and other facilities. Retail property represents more than half of the portfolio assets.
63GF Score
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