Tokyu Fudosan Holdings Corp
TSE:3289
Tokyu Fudosan Holdings Corp
TSE:3289
Price:
1 544
JPY
-1.69%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
39 963
|
44 488
|
46 774
|
42 339
|
45 860
|
56 215
|
59 409
|
57 057
|
61 218
|
59 270
|
63 001
|
45 050
|
41 840
|
62 239
|
44 864
|
55 874
|
69 202
|
70 151
|
82 508
|
102 987
|
94 266
|
122 330
|
156 878
|
|
| Depreciation & Amortization |
24 702
|
25 289
|
25 556
|
26 768
|
28 440
|
28 416
|
28 554
|
29 353
|
29 988
|
31 285
|
37 766
|
42 921
|
45 139
|
47 893
|
36 532
|
48 719
|
49 164
|
49 749
|
48 960
|
49 677
|
53 325
|
55 789
|
63 087
|
|
| Other Non-Cash Items |
19 832
|
21 351
|
24 903
|
24 592
|
29 324
|
29 812
|
21 707
|
19 882
|
20 908
|
22 410
|
16 539
|
15 668
|
16 816
|
16 806
|
30 174
|
39 154
|
38 491
|
47 080
|
47 683
|
21 690
|
20 752
|
19 712
|
22 140
|
|
| Cash Taxes Paid |
17 655
|
17 723
|
21 736
|
20 159
|
19 130
|
19 110
|
19 221
|
18 314
|
18 380
|
24 763
|
28 710
|
18 540
|
12 280
|
25 982
|
18 211
|
35 295
|
35 294
|
29 794
|
22 634
|
28 905
|
27 555
|
25 254
|
48 894
|
|
| Cash Interest Paid |
9 972
|
10 335
|
9 787
|
8 996
|
8 337
|
7 913
|
7 741
|
8 421
|
9 366
|
9 873
|
10 184
|
10 310
|
11 588
|
11 955
|
9 182
|
10 971
|
10 737
|
10 725
|
11 090
|
11 615
|
12 342
|
13 875
|
16 735
|
|
| Change in Working Capital |
(122 942)
|
(18 827)
|
(9 310)
|
(68 650)
|
(34 699)
|
(19 361)
|
(97 527)
|
(105 445)
|
(67 592)
|
(135 780)
|
(123 965)
|
(13 626)
|
(3 384)
|
(56 115)
|
66 462
|
(67 151)
|
(43 680)
|
(72 241)
|
(42 690)
|
(18 084)
|
(78 884)
|
(150 405)
|
(147 283)
|
|
| Cash from Operating Activities |
(38 445)
N/A
|
72 301
N/A
|
87 923
+22%
|
25 049
-72%
|
68 925
+175%
|
95 082
+38%
|
12 143
-87%
|
847
-93%
|
44 522
+5 156%
|
(22 815)
N/A
|
(6 659)
+71%
|
90 013
N/A
|
100 411
+12%
|
70 823
-29%
|
178 031
+151%
|
76 596
-57%
|
113 177
+48%
|
94 739
-16%
|
136 461
+44%
|
156 270
+15%
|
89 459
-43%
|
47 426
-47%
|
94 822
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(99 422)
|
(90 678)
|
(85 045)
|
(72 205)
|
(53 336)
|
(40 625)
|
(47 965)
|
(53 190)
|
(74 957)
|
(129 037)
|
(136 247)
|
(136 305)
|
(100 268)
|
(36 972)
|
(25 071)
|
(46 263)
|
(70 877)
|
(84 625)
|
(73 316)
|
(245 315)
|
(242 637)
|
(70 529)
|
(100 843)
|
|
| Other Items |
(841)
|
(11 564)
|
(27 327)
|
(20 933)
|
(17 652)
|
(31 553)
|
(48 458)
|
(27 971)
|
14 568
|
3 923
|
(10 976)
|
(21 038)
|
(15 763)
|
6 843
|
11 193
|
14 477
|
(2 756)
|
(35 435)
|
(39 379)
|
67 125
|
68 299
|
(69 451)
|
(66 440)
|
|
| Cash from Investing Activities |
(100 263)
N/A
|
(102 242)
-2%
|
(112 372)
-10%
|
(93 138)
+17%
|
(70 988)
+24%
|
(72 178)
-2%
|
(96 423)
-34%
|
(81 161)
+16%
|
(60 389)
+26%
|
(125 114)
-107%
|
(147 223)
-18%
|
(157 343)
-7%
|
(116 031)
+26%
|
(30 129)
+74%
|
(13 879)
+54%
|
(31 786)
-129%
|
(73 633)
-132%
|
(120 060)
-63%
|
(112 695)
+6%
|
(178 190)
-58%
|
(174 338)
+2%
|
(139 980)
+20%
|
(167 283)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
66 360
|
66 361
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
10
|
(6 160)
|
(5 243)
|
1 737
|
1 604
|
1 723
|
(2 442)
|
|
| Net Issuance of Debt |
138 076
|
38 064
|
(24 655)
|
64 573
|
29 248
|
(4 433)
|
79 620
|
89 713
|
72 286
|
77 964
|
68 868
|
86 243
|
107 837
|
(37 621)
|
(44 594)
|
(77 466)
|
(22 871)
|
55 103
|
199 320
|
96 264
|
(94 441)
|
18 859
|
137 753
|
|
| Cash Paid for Dividends |
(5 783)
|
(6 087)
|
(6 392)
|
(7 305)
|
(7 913)
|
(7 913)
|
(8 223)
|
(8 838)
|
(9 143)
|
(10 328)
|
(11 512)
|
(11 512)
|
(11 512)
|
(11 512)
|
(8 635)
|
(11 514)
|
(12 236)
|
(12 956)
|
(16 915)
|
(20 514)
|
(22 313)
|
(24 473)
|
(26 273)
|
|
| Other |
6 898
|
2 233
|
532
|
3 694
|
1 708
|
3 506
|
11 005
|
9 692
|
9 590
|
10 724
|
7 721
|
12 284
|
12 019
|
4 628
|
1 874
|
7 708
|
21 696
|
6 777
|
341
|
20 287
|
17 968
|
5 359
|
(53)
|
|
| Cash from Financing Activities |
139 186
N/A
|
34 204
-75%
|
(30 518)
N/A
|
60 961
N/A
|
23 042
-62%
|
(8 841)
N/A
|
82 400
N/A
|
90 564
+10%
|
139 093
+54%
|
144 721
+4%
|
65 077
-55%
|
87 015
+34%
|
108 344
+25%
|
(44 505)
N/A
|
(51 356)
-15%
|
(81 273)
-58%
|
(13 401)
+84%
|
42 764
N/A
|
177 503
+315%
|
97 774
-45%
|
(97 182)
N/A
|
1 468
N/A
|
108 985
+7 324%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
747
|
2 740
|
883
|
2 099
|
1 021
|
(1 502)
|
1 743
|
1 287
|
(155)
|
(30)
|
1 042
|
1 095
|
(252)
|
(302)
|
(364)
|
818
|
1 570
|
(659)
|
(168)
|
(256)
|
46
|
2 305
|
(1 436)
|
|
| Net Change in Cash |
1 225
N/A
|
7 003
+472%
|
(54 084)
N/A
|
(5 029)
+91%
|
22 000
N/A
|
12 561
-43%
|
(137)
N/A
|
11 537
N/A
|
123 071
+967%
|
(3 238)
N/A
|
(87 763)
-2 610%
|
20 780
N/A
|
92 472
+345%
|
(4 113)
N/A
|
112 433
N/A
|
(35 645)
N/A
|
27 713
N/A
|
16 784
-39%
|
201 101
+1 098%
|
75 598
-62%
|
(182 015)
N/A
|
(88 781)
+51%
|
35 088
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(137 867)
N/A
|
(18 377)
+87%
|
2 878
N/A
|
(47 156)
N/A
|
15 589
N/A
|
54 457
+249%
|
(35 822)
N/A
|
(52 343)
-46%
|
(30 435)
+42%
|
(151 852)
-399%
|
(142 906)
+6%
|
(46 292)
+68%
|
143
N/A
|
33 851
+23 572%
|
152 960
+352%
|
30 333
-80%
|
42 300
+39%
|
10 114
-76%
|
63 145
+524%
|
(89 045)
N/A
|
(153 178)
-72%
|
(23 103)
+85%
|
(6 021)
+74%
|
|
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