Tokyu Fudosan Holdings Corporation (FRA:T8F)
Germany · Delayed Price · Currency is EUR 8.05
-0.05 (-0.62%)
At close: Jan 16, 2026
Tokyu Fudosan Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 156,878 | 122,330 | 102,987 | 48,227 | 35,133 | 21,668 |
Depreciation & Amortization | 63,087 | 55,789 | 49,677 | 49,749 | 48,719 | 45,139 |
Loss (Gain) From Sale of Assets | 3,527 | 3,477 | 7,817 | 691 | -746 | 1,108 |
Asset Writedown & Restructuring Costs | - | - | - | 31,107 | 22,273 | 2,531 |
Loss (Gain) on Equity Investments | -100 | -25 | -25 | 560 | -144 | -87 |
Other Operating Activities | -44,778 | -25,666 | -28,732 | -2,519 | -7,846 | 14,107 |
Change in Accounts Receivable | -14,447 | 11,629 | -25,692 | -2,352 | -5,088 | -4,628 |
Change in Inventory | -66,852 | -98,730 | -45,991 | -16,498 | -19,834 | -2,811 |
Change in Accounts Payable | -10,157 | -16,811 | 27,747 | -1,216 | -9,193 | 4,989 |
Change in Unearned Revenue | - | - | - | -24,536 | 22,433 | -10,052 |
Change in Other Net Operating Assets | 7,309 | -4,567 | 68,677 | 11,526 | -9,254 | 28,447 |
Operating Cash Flow | 94,467 | 47,426 | 156,465 | 94,739 | 76,453 | 100,411 |
Operating Cash Flow Growth | 5.60% | -69.69% | 65.15% | 23.92% | -23.86% | - |
Capital Expenditures | -100,843 | -70,529 | -245,315 | -84,625 | -46,263 | -100,268 |
Sale of Property, Plant & Equipment | 705 | 666 | 70 | 2,038 | 20,210 | 141 |
Divestitures | 6,107 | 4,984 | 2,300 | -2,111 | 21,666 | - |
Investment in Securities | -61,202 | -61,072 | 70,493 | -27,069 | -22,479 | -13,470 |
Other Investing Activities | -124 | -1,350 | -2,851 | -5,882 | -4,014 | -2,425 |
Investing Cash Flow | -167,283 | -139,980 | -178,190 | -120,060 | -31,786 | -116,031 |
Short-Term Debt Issued | - | 177 | 5,122 | - | 1,836 | - |
Long-Term Debt Issued | - | 148,506 | 218,508 | 253,322 | 110,455 | 365,377 |
Total Debt Issued | 350,454 | 148,683 | 223,630 | 253,322 | 112,291 | 365,377 |
Short-Term Debt Repaid | - | - | - | -598 | - | -95,400 |
Long-Term Debt Repaid | - | -128,111 | -125,408 | -194,188 | -181,019 | -151,439 |
Total Debt Repaid | -210,923 | -128,111 | -125,408 | -194,786 | -181,019 | -246,839 |
Net Debt Issued (Repaid) | 139,531 | 20,572 | 98,222 | 58,536 | -68,728 | 118,538 |
Repurchase of Common Stock | -2,442 | 1,723 | 1,737 | -6,160 | -1 | - |
Common Dividends Paid | -26,273 | -24,473 | -20,514 | -12,956 | -11,514 | -11,512 |
Other Financing Activities | -1,831 | 3,646 | 18,329 | 3,344 | -1,030 | 1,318 |
Financing Cash Flow | 108,985 | 1,468 | 97,774 | 42,764 | -81,273 | 108,344 |
Foreign Exchange Rate Adjustments | -1,436 | 2,305 | -256 | -659 | 818 | -252 |
Miscellaneous Cash Flow Adjustments | 357 | 2 | -195 | - | 144 | - |
Net Cash Flow | 35,090 | -88,779 | 75,598 | 16,784 | -35,644 | 92,472 |
Free Cash Flow | -6,376 | -23,103 | -88,850 | 10,114 | 30,190 | 143 |
Free Cash Flow Growth | - | - | - | -66.50% | 21011.89% | - |
Free Cash Flow Margin | -0.52% | -2.01% | -8.05% | 1.01% | 3.05% | 0.02% |
Free Cash Flow Per Share | -8.92 | -32.37 | -124.96 | 14.10 | 41.97 | 0.20 |
Cash Interest Paid | 16,735 | 13,875 | 11,615 | 10,725 | 10,971 | 11,588 |
Cash Income Tax Paid | 48,894 | 25,254 | 28,905 | 29,794 | 35,295 | 12,280 |
Levered Free Cash Flow | -37,000 | -62,983 | -193,271 | -63,473 | -12,153 | -26,297 |
Unlevered Free Cash Flow | -26,279 | -54,232 | -185,761 | -56,755 | -5,224 | -18,862 |
Change in Working Capital | -84,147 | -108,479 | 24,741 | -33,076 | -20,936 | 15,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.