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Tokyu Fudosan Holdings Corp
TSE:3289

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Tokyu Fudosan Holdings Corp Logo
Tokyu Fudosan Holdings Corp
TSE:3289
Watchlist
Price: 1 144.5 JPY -0.17% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136.5B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+52%
5 Years
+16 011%
7 Years
+445%
10 Years
-
-112.7B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+28%
5 Years
-39%
7 Years
-21%
10 Years
-
177.5B
+315%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+104%
5 Years
+96%
7 Years
+191%
10 Years
-

Cash Flow Statement
Tokyu Fudosan Holdings Corp

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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)
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
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)
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
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%
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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